AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Trive Capital Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Trive Capital Fund Iii Lp Trive Capital Management Llc Private Equity Fund Delaware $1.3B 48
2 Trive Capital Fund Iv Lp Trive Capital Management Llc Private Equity Fund Delaware $1.0B 92
3 Trive Capital Fund Iii A Lp Trive Capital Management Llc Private Equity Fund Delaware $702M 33
4 Trive Capital Fund Iv A, Lp Trive Capital Management Llc Private Equity Fund Delaware $367M 49
5 Trive Capital Fund Ii Lp master Trive Capital Management Llc Private Equity Fund Delaware $266M 41
6 Trive Structured Capital Fund I, Lp Trive Capital Management Llc Private Equity Fund Delaware $208M 61
7 Trive Capital Fund Ii (Offshore) Lp Trive Capital Management Llc Private Equity Fund Cayman Islands $143M 18
8 Owl Co Invest Opportunity Lp Trive Capital Management Llc Private Equity Fund Delaware $87.8M 20
9 Tcfi Ianr Spe Llc Trive Capital Management Llc Private Equity Fund Delaware $79.2M 2
10 Trive Structured Capital Fund I A, Lp Trive Capital Management Llc Private Equity Fund Delaware $68.6M 24
11 Mockingbird Corporate Loan Opportunity Fund, Lp Trive Capital Management Llc Other Private Fund Delaware $34.4M 35
12 Trive Affiliated Coinvestors Ii Lp feeder Trive Capital Management Llc Private Equity Fund Delaware $25.6M 17
13 Trive Terramar Holdings Llc Trive Capital Management Llc Private Equity Fund Delaware $22.4M 3
14 Trive Capital Fund I (Offshore) Lp Trive Capital Management Llc Private Equity Fund Cayman Islands $20.2M 14
15 Trive Capital Fund I Lp Trive Capital Management Llc Private Equity Fund Delaware $13.3M 33
16 Trive Affiliated Coinvestors I, Lp Trive Capital Management Llc Private Equity Fund Delaware $1.2M 15
17 Tcfi Cp Acquisition Partners Lp Trive Capital Management Llc Private Equity Fund Delaware $354K 6
18 Trive Terramar Holdings Ii Llc Trive Capital Management Llc Private Equity Fund Delaware $57.5K 2
19 Trive Capital Fund V Lp Trive Capital Management Llc Private Equity Fund Delaware $0 67
20 Trive Capital Fund V A Lp Trive Capital Management Llc Private Equity Fund Delaware $0 43
21 Trive Structure Capital Fund Ii Lp Trive Capital Management Llc Private Equity Fund Delaware $0 23
22 Trive Structure Capital Fund Ii A Lp Trive Capital Management Llc Private Equity Fund Delaware $0 4