Trinity S2 Mf Qp Fund Ii Llc
Private Equity Fund · Texas
Advised by Trinity Investors Fund Advisors, Llc · reported Jun 2024
Gross asset value
$24.1M
Beneficial owners
66
Minimum investment
$200K
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-5874228979
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.