Triton Pacific Adviser LLC

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Assets, Funds, Holdings

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Triton Pacific Adviser LLC
CRD #162406
SEC #801-76862
CIK #0001577250
AUM
Employees 7 (71% Investors, 43% Brokers)
Phone310-943-4990
Address6701 Center Drive West
Los Angeles, CA 90045
Source [IAPD] [EDGAR]
Total AUM ($M)
907254361802009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE BM Tigers LP [2021-06-24] 11.5 23.7
PE MAP Tigers LP 2021-06-24 6.4
PE Triton Pacific Co-Investment Fund II LP 2012-06-26 0.0
PE Triton Pacific Growth & Income Fund II LLC [2012-06-26] 0.4
PE Triton Pacific Growth & Income Fund II Q LLC [2012-06-26] 0.2
PE Triton Pacific Income & Growth Fund III LLC [2012-06-26] 9.2 0.5
PE Triton Pacific Income & Growth Fund II LLC 2012-06-26 0.1
PE Triton Pacific Income & Growth Fund II Q LLC 2012-06-26 0.4
PE Triton Pacific Income & Growth Fund I LLC 2012-06-26 0.8
PE Triton Pacific Income & Growth Fund I Q LLC 2012-06-26 0.3
View All
AUM Breakdown Accounts AUM ($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 1 17.6
(f) Pooled investment vehicles 5 4.1
(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 6 21.6
By Discretionary
Discretionary 1 17.6
Non-Discretionary 5 4.1
Total 6 21.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 21.6
Total 6 21.6
Form D Directors # Filings # Firms 2011 - 2025
Michael Carroll 44
Joseph Davis 26
Ivan Faggen 26
Craig Faggen 20
Triton Pacific Capital Partners LLC 13
TPCP Fund Manager LLC 2
TPCP Fund Manager IV LLC 2
EDGAR Form CIK 2011 - 2025
D [0001577250]
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