| Fund ID | 805-2703400070 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 29% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 5% |
| 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 Re Opco Fund, LP reports $86.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $37,500.
Tripost Capital Re Opco Fund, 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.