| Fund ID | 805-1860888544 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 10% |
| 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 Capital Fund II LP reports $224.3 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $10 million.
Trive Capital Fund 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.