| Fund ID | 805-7780642478 |
| 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 | 5% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Trispan of Pinnacle LP | Private Equity | $239.6M |
| Trispan Loch Ness LP | Private Equity | $93.8M |
| Trispan Loch Tay LP | Private Equity | $75M |
Trispan Rs Nolita LP reports $143.5 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $100,000.
Trispan Rs Nolita 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.