| Fund ID | 805-4299436095 |
| 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 | 30% |
| Owned by non-U.S. persons | 22% |
| 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 Growth Investment Fund II, L.P. reports $542.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $250,000.
Trivest Growth Investment 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.