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| Trispan USA LLC
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|---|---|
| CRD # | 305501 |
| SEC # | 801-119112 |
| CIK # | |
| AUM | 1,125.0 M (2026-04-29) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-586-2194 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Pacific General Nolita LP | [2026-03-27] | 19.7 M | 26.8 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| PE | Trispan RS North Star LP | [2026-03-27] | 205.2 M | |
| Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Trispan Loch TAY LP | 2025-03-31 | 100.6 M | |
| PE | Trispan of 02 LP | [2025-03-31] | 6.7 M | 49.0 M |
| Filed 2024-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Trispan of 03 LP | [2025-03-31] | 5.0 M | 20.9 M |
| Filed 2024-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Trispan of 04 LP | [2025-03-31] | 9.9 M | 46.0 M |
| Filed 2023-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Trispan of 08 LP | [2025-03-31] | 25.4 M | |
| Filed 2024-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Trispan of Pinnacle LP | [2025-03-31] | 347.9 M | |
| Filed 2025-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Trispan Loch NESS LP | [2023-03-30] | 0.5 M | 37.9 M |
| Filed 2022-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Trispan of Stork-Schiehallion Top Up LP | [2023-03-30] | 6.4 M | 56.7 M |
| Filed 2023-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 20 | 1,125.0 |
| (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 | 20 | 1,125.0 |
| By Discretionary | ||
| Discretionary | 20 | 1,125.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 1,125.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,125.0 | |
| Total | 20 | 1,125.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Whittaker | Director | 133 | 12 | |
| James Nicolle | Director | 57 | 8 | |
| Andrew Carre | Director | 44 | 5 | |
| Jennifer Nicolle | Director | 8 | 3 | |
| David Allan | Director | 21 | 2 | |
| Joseph Dib | Director | 9 | 2 | |
| Elan Schultz | Director, Executive Officer | 9 | 2 | |
| Marc Cummins | Director | 8 | 2 | |
| Lorna Morton | Director | 8 | 2 | |
| Baudoin Lorans | Executive Officer | 3 | 2 | |
| Trispan of Stork GP Delaware LLC | Promoter | 2 | 2 | |
| Anthony Freijy | Executive Officer | 2 | 1 | |
| Wassef Atallah | Executive Officer | 2 | 1 | |
| Trispan Holding Ltd | Director | 2 | 1 | |
| Trispan USA LLC | Director | 2 | 1 | |
| Fady Abouchalache | Executive Officer | 2 | 1 | |
| Trispan of 02 GP LLC | Director | 1 | 1 | |
| Trispan RS North Star GP LLC | Promoter | 1 | 1 | |
| Trispan Holdings Ltd | Director | 1 | 1 | |
| Trispan Loch Ness GP LLC | Promoter | 1 | 1 | |
| General Partner Trispan of Pinnacle GP LLC | Promoter | 1 | 1 | |
| Trispan of Loch Rannoch GP LLC | Promoter | 1 | 1 | |
| Trispan of Sharp GP Delaware LLC | Director | 1 | 1 | |
| Trispan RS Nolita GP Delaware LLC | Promoter | 1 | 1 | |
| Pgep Nolita LLC | Promoter | 1 | 1 | |
| Trispan of 03 GP LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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