Trio Three Equity LLC

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Assets, Funds, Holdings

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Trio Three Equity LLC
CRD #162982
SEC #802-76475
CIK #
AUM
Employees
Phone646-335-3603
Address90 Riverside Drive 9G
New York, NY 10024
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Inovia Investment Fund Iii-Parallel LP 2017-03-30 7.0
VC Inovia Investment Fund 2015-A LP 2016-03-31 2.4
VC Inovia Investment Fund 2015 LP 2016-03-31 47.6
VC Inovia Investment Fund II-A LP 2012-04-04 9.3
VC Inovia Investment Fund II-B LP 2012-04-04 18.1
VC Inovia Investment Fund III-A LP 2012-04-04 1.3
VC Inovia Investment Fund III LP 2012-04-04 132.1
VC Inovia Investment Fund II LP 2012-04-04 69.4
VC MSBI Investment Fund LP 2012-04-04 27.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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