| Fund ID | 805-6759326146 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 61% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Trivest Recognition Fund, L.P. | Private Equity | $817.7M |
| Trivest Fund VI, L.P. | Private Equity | $738.1M |
| Trivest Fund VII, L.P. | Private Equity | $545.6M |
Trivest Discovery Fund II, L.P. reports $383.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Trivest Discovery Fund II, L.P. is managed by Trivest Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.