Trinity Alps Capital Partners LP

Search
⚲

Trinity Alps Capital Partners LP ✚
CRD #	287741
SEC #	801-117657
CIK #
AUM	1,070.4 M (2026-03-31)
Employees	6 (100% Investors, 0% Brokers)
Phone	415-740-5841
Address	601 Montgomery Street San Francisco, CA 94111
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Trinity Alps Global SPV I R LLC	[2024-03-29]		1.7 M
	Filed 2023-10-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Trinity Alps Private Opportunities Fund II B LLC	2024-03-29		97.3 M
PE	Trinity Alps Venture Opportunities Fund II LP	[2024-03-29]	15.4 M	16.4 M
	Offered $35,000,000 · Filed 2023-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $19,600,000 · Duration One year or less · Revenue Decline to Disclose
PE	Trinity Alps Venture Opportunities SLP LLC	2023-03-29		35.1 M
PE	Trinity Alps Private Opportunities SPV I E LLC	2022-03-28		52.7 M
PE	Trinity Alps Private Opportunities Fund I B LLC	2021-03-29		289.6 M
PE	Trinity Alps Private Opportunities Fund I C LLC	2021-03-29		56.0 M
PE	Trinity Alps Venture Opportunities Fund I A LLC	2021-03-29		44.0 M
VC	Trinity Alps Venture Opportunities Fund I LP	[2021-03-01]	29.5 M	58.2 M
	Offered $29,535,500 · Filed 2022-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Trinity Alps Global Focused Fund LP	[2019-10-18]	7.0 M	4.1 M
	Filed 2023-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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)	1	3.3
(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	16	1,067.0
(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	21	1,070.4
By Discretionary
Discretionary	7	5.3
Non-Discretionary	14	1,065.1
Total	21	1,070.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,070.4
Total	21	1,070.4

Form D Directors	Role	# Filings	# Firms
Raj Venkatesan	Executive Officer	23	3
Trinity Alps Capital Partners LP	Executive Officer	3	2
Trinity Alps Capital Partners GP LLC	Executive Officer	2	2
Greg Siemons	Executive Officer	1	1
Raj David Venkatesan	Executive Officer	1	1
Gregory Siemons	Director	1	1
Sigurd Strack	Director	1	1
Blackfoot River Partners LLC	Executive Officer	1	1

Comparable Firms	State	AUM
McDonald Partners LLC ✚	OH	1,279.3 M
Henry H Armstrong Associates Inc ✚	PA	1,231.2 M
Premier Path Wealth Partners LLC ✚	NJ	1,223.2 M
Element Pointe Advisors LLC ✚	FL	1,218.4 M
FI3 Financial Advisors LLC ✚	IN	1,138.9 M
Berkeley Capital Partners LLC ✚	GA	1,104.4 M
Hunter Perkins Capital Management LLC ✚	IL	1,089.1 M
Freedom 3 Capital LLC ✚	NY	1,054.7 M
Meg Green & Associates Inc ✚	FL	1,017.9 M
Intertide Partners LLC ✚	IL	971.4 M

Assets, Funds, Holdings