Trive Capital Fund Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Trive Capital Management Llc · reported Mar 2024
Gross asset value
$266M
Beneficial owners
41
Minimum investment
$10.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-1860888544
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 10%
- Adviser's clients invested
- 6%
Feeder funds (1)
| Trive Affiliated Coinvestors Ii Lp | Trive Capital Management Llc | Delaware | $25.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.