|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Triavera Capital LLC
✚
|
|
|---|---|
| CRD # | 329548 |
| SEC # | 801-134054 |
| CIK # | 0002011325 |
| AUM | $198.7 M (2025-07-21) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 628-345-4922 |
| Address | 60 E Sir Francis Drake Blvd Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011325 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 17.9 | ||
| KKR & Co LP | 14.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 13.5 | ||
| Priceline Com Inc | 13.1 | ||
| Roblox Corp | 12.4 | ||
| Facebook Inc | 12.3 | ||
| Philip Morris International Inc | 12.0 | ||
| Intercontinentalexchange Group Inc | 11.8 | ||
| SS&C Technologies Holdings Inc | 11.6 | ||
| TKO Group Holdings Inc | 11.1 | ||
| McGraw-hill Companies Inc | 10.8 | ||
| CB Richard Ellis Group Inc | 10.3 | ||
| Ferguson Enterprises Inc /DE/ | 8.2 | ||
| Alphabet Inc | 7.7 | ||
| Salesforce Com Inc | 6.6 | ||
| Walt Disney Co | 5.7 | ||
| Copart Inc | 5.6 | ||
| Danaher Corp /DE/ | 5.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Triavera Capital Partners LP | [2024-01-19] | 156.7 | 198.7 |
| AUM Breakdown | Accounts | AUM ($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 | 198.7 |
| (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 | 198.7 |
| By Discretionary | ||
| Discretionary | 2 | 198.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 198.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 183.2 | |
| United States Persons | 15.5 | |
| Total | 2 | 198.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Kahn | 9 | ||
| Triavera Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011325] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Change Global Investment LLC
✚
|
WA | 0.2 |
|
Mendon Capital Advisors Corp
✚
|
FL | 0.2 |
|
Cornercap Investment Counsel Inc
✚
|
GA | 0.2 |
|
Jackson Hill Advisors LLC
✚
|
TX | 0.2 |
|
Oceanic Investment Management Limited
✚
|
0.2 | |
|
Twenty ACRE Capital LP
✚
|
PA | 0.2 |
|
Grizzlyrock Capital LLC
✚
|
IL | 0.2 |
|
Cunning Capital LLC
✚
|
0.2 | |
|
Plustick Management LLC
✚
|
VA | 0.2 |
|
Lynwood Price Capital Management LP
✚
|
TX | 0.2 |