| Fund ID | 805-1696111105 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 28% |
| 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 (offshore) LP reports $126.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Trive Capital Fund II (offshore) 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.