| Fund ID | 805-8478634200 |
| 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 | 3% |
| 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 Fhp Investments, LP | Private Equity | $89.3M |
| Tripost Capital Ca Investments, LP | Private Equity | $88.4M |
Tripost Capital Hsr Investments LP reports $113 million in gross assets, among the top 40% of private funds by size.
Tripost Capital Hsr 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.