| Fund ID | 805-6919536077 |
| 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 | No |
| 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 | 11% |
| Owned by funds of funds | 0% |
| 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 Ua Investments LP reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Tripost Capital Ua 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.