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| Trinity Alps Capital Partners LP
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|
|---|---|
| CRD # | 287741 |
| SEC # | 801-117657 |
| CIK # | |
| AUM | $1.0 BB (2024-03-29) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 415-740-5841 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Trinity Alps Global SPV I R LLC | [2024-03-29] | 0.0 | 1.2 |
| PE | Trinity Alps Private Opportunities Fund II B LLC | 2024-03-29 | 117.3 | |
| PE | Trinity Alps Venture Opportunities Fund II LP | [2024-03-29] | 15.4 | 15.5 |
| PE | Trinity Alps Venture Opportunities SLP LLC | 2023-03-29 | 30.1 | |
| PE | Trinity Alps Private Opportunities SPV I E LLC | 2022-03-28 | 3.8 | |
| PE | Trinity Alps Private Opportunities Fund I B LLC | 2021-03-29 | 264.5 | |
| PE | Trinity Alps Private Opportunities Fund I C LLC | 2021-03-29 | 43.4 | |
| PE | Trinity Alps Venture Opportunities Fund I A LLC | 2021-03-29 | 33.6 | |
| VC | Trinity Alps Venture Opportunities Fund I LP | [2021-03-01] | 29.5 | 44.3 |
| Other | Trinity Alps Global Focused Fund LP | [2019-10-18] | 7.0 | 4.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 14 | 1,002.2 |
| (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 | 14 | 1,002.2 |
| By Discretionary | ||
| Discretionary | 2 | 5.3 |
| Non-Discretionary | 12 | 996.9 |
| Total | 14 | 1,002.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.1 | |
| United States Persons | 896.1 | |
| Total | 14 | 1,002.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Raj Venkatesan | 23 | ||
| Trinity Alps Capital Partners LP | 3 | ||
| Trinity Alps Capital Partners GP LLC | 2 | ||
| Blackfoot River Partners LLC | 1 | ||
| Greg Siemons | 1 | ||
| Raj David Venkatesan | 1 | ||
| Gregory Siemons | 1 | ||
| Sigurd Strack | 1 |
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|---|---|---|
|
BIP Capital LLC
✚
|
GA | 1.0 |
|
Legato Capital Management LLC
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CA | 1.0 |
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TX | 1.0 |
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TX | 1.0 |
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FL | 1.0 |
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IL | 1.0 |
|
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CA | 1.0 |
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CT | 1.0 |
|
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WA | 1.0 |
|
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VA | 1.0 |