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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) |
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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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 10 | 700.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 76.8 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 776.9 |
By Discretionary | ||
Discretionary | 2 | 79.8 |
Non-Discretionary | 9 | 697.1 |
Total | 11 | 776.9 |
By Non-United States Persons | ||
Non-United States Persons | 117.7 | |
United States Persons | 659.2 | |
Total | 11 | 776.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Raj Venkatesan | 22 | ||
Trinity Alps Capital Partners GP LLC | 2 | ||
Trinity Alps Capital Partners LP | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Blue Sea Capital LLC
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FL | 0.8 |
Five Arrows Managers USA LLC
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|
NY | 0.8 |
Bridge Growth Partners LLC
✚
|
NY | 0.8 |
River Cities Management Inc FKA Mayfield & Robinson Inc
✚
|
OH | 0.8 |
Bay Hills Capital Management LLC
✚
|
CA | 0.8 |
Pfingsten Partners LLC
✚
|
IL | 0.8 |
Summit Peak Investments LLC
✚
|
TX | 0.8 |
Ironwood Capital Advisors LLC
✚
|
CT | 0.8 |
Dominus Capital Management LP
✚
|
NY | 0.8 |
Alterna Capital Partners LLC
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|
NH | 0.8 |