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| Trinity Alps Capital Partners LP
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|
|
|---|---|
| CRD # | 287741 |
| SEC # | 801-117657 |
| CIK # | |
| AUM | $776.9 MM (2023-03-29) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 415-740-5841 |
| Address | 450 Pacific Avenue San Francisco, CA 94133 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Trinity Alps Venture Opportunities SLP LLC | 2023-03-29 | 1.9 | |
| PE | Trinity Alps Private Opportunities SPV I E LLC | 2022-03-28 | 3.7 | |
| PE | Trinity Alps Private Opportunities Fund I B LLC | 2021-03-29 | 225.9 | |
| PE | Trinity Alps Private Opportunities Fund I C LLC | 2021-03-29 | 41.3 | |
| PE | Trinity Alps Venture Opportunities Fund I A LLC | 2021-03-29 | 42.4 | |
| Other | Trinity Alps Global Focused Fund LP | [2019-10-18] | 7.0 | 2.9 |
| 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 | 10 | 700.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 76.8 |
| (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 | 11 | 776.9 |
| By Discretionary | ||
| Discretionary | 2 | 79.8 |
| Non-Discretionary | 9 | 697.1 |
| Total | 11 | 776.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 117.7 | |
| United States Persons | 659.2 | |
| Total | 11 | 776.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Raj Venkatesan | 22 | ||
| Trinity Alps Capital Partners GP LLC | 2 | ||
| Trinity Alps Capital Partners LP | 2 |
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|---|---|---|
|
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|
Five Arrows Managers USA LLC
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CT | 0.8 |
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