| Fund ID | 805-2986884336 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Trispan of Pinnacle LP | Private Equity | $239.6M |
| Trispan Rs Nolita LP | Private Equity | $143.5M |
| Trispan Loch Ness LP | Private Equity | $93.8M |
Trispan of 04 LP reports $50 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $500,000.
Trispan of 04 LP is managed by Trispan (USA) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.