| Fund ID | 805-3719784162 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 94% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trive Capital Fund III LP | Private Equity | $1.59B |
| Trive Capital Fund IV LP | Private Equity | $1.44B |
| Trive Capital Fund III - a LP | Private Equity | $876M |
Trive Affiliated Coinvestors II LP reports $21.7 million in gross assets, among the top 67% of private funds by size.
Trive Affiliated Coinvestors II LP is managed by Trive Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.