Trinity Alps Capital Partners LP

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Assets, Funds, Holdings

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Trinity Alps Capital Partners LP
CRD #287741
SEC #801-117657
CIK #
AUM $776.9 MM (2023-03-29)
Employees 9 (67% Investors, 0% Brokers)
Phone415-740-5841
Address450 Pacific Avenue
San Francisco, CA 94133
Source [IAPD] [Website]
Total AUM ($MM)
100080060040020002010201420192024
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)
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Five Arrows Managers USA LLC
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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
NH 0.8
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