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| Triavera Capital LLC
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| CRD # | 329548 |
| SEC # | 801-134054 |
| CIK # | 0002011325 |
| AUM | 220.6 M (2026-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 628-345-4922 |
| Address | 60 E Sir Francis Drake Blvd Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011325 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 21.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 17.9 | ||
| Alphabet Inc | 12.5 | ||
| TKO Group Holdings Inc | 12.0 | ||
| Facebook Inc | 11.1 | ||
| Ferguson Enterprises Inc /DE/ | 10.7 | ||
| CB Richard Ellis Group Inc | 10.3 | ||
| Rocket Companies Inc | 9.5 | ||
| McGraw-Hill Companies Inc | 9.4 | ||
| Intercontinentalexchange Group Inc | 9.4 | ||
| KKR & Co LP | 9.2 | ||
| Philip Morris International Inc | 8.3 | ||
| Walt Disney Co | 7.9 | ||
| Danaher Corp /DE/ | 7.7 | ||
| Uber Technologies Inc | 6.7 | ||
| Priceline Com Inc | 3.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Triavera Capital Partners LP | [2024-01-19] | 170.4 M | 220.6 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 220.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 220.6 |
| By Discretionary | ||
| Discretionary | 2 | 220.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 220.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 200.4 | |
| United States Persons | 20.2 | |
| Total | 2 | 220.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Kahn | Executive Officer | 10 | 2 | |
| Triavera Capital GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011325] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900QDHZ8UH97I7Z46 |
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