| Fund ID | 805-7531441269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tripost Capital Re Capital Fund, LP | Real Estate | $254.7M |
| Tripost Capital Hsr Investments LP | Private Equity | $113M |
| Tripost Capital Fhp Investments, LP | Private Equity | $89.3M |
Tripost Capital Ca Investments, LP reports $88.4 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $50,000.
Tripost Capital Ca Investments, LP is managed by Tripost Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.