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| Trive Capital Management LLC
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|
|
|---|---|
| CRD # | 166910 |
| SEC # | 801-80036 |
| CIK # | |
| AUM | $6.7 BB (2024-03-28) |
| Employees | 71 (66% Investors, 0% Brokers) |
| Phone | 214-499-9715 |
| Address | 2021 Mckinney Avenue Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Owl Co-Invest Opportunity LP | [2024-03-28] | 0.0 | 87.8 |
| PE | Trive Capital Fund V-A LP | 2024-03-28 | 0.0 | |
| PE | Trive Capital Fund V LP | [2024-03-28] | 1,605.7 | 0.0 |
| PE | Trive Structure Capital Fund II-A LP | 2024-03-28 | 0.0 | |
| PE | Trive Structure Capital Fund II LP | [2024-03-28] | 0.0 | 0.0 |
| PE | Trive Capital Fund IV-A LP | 2021-04-27 | 367.0 | |
| PE | Trive Capital Fund IV LP | [2021-04-27] | 1,092.3 | 1,008.7 |
| PE | Trive Structured Capital Fund I-A LP | 2021-04-27 | 68.6 | |
| PE | Trive Structured Capital Fund I LP | [2021-04-27] | 210.4 | 207.7 |
| Other | Mockingbird Corporate Loan Opportunity Fund LP | [2021-03-31] | 80.2 | 34.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 22 | 6.7 |
| (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 | 22 | 6.7 |
| By Discretionary | ||
| Discretionary | 22 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.5 | |
| Total | 22 | 6.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Conner Searcy | 7 | |||
| Chris Zugaro | 6 | |||
| Greg Stuecheli | 2 | |||
| Trive Capital Management LLC | 1 | |||
| Trive PPI Acquisition Partners GP LLC | 1 | |||
| General Partner Trive Capital Fund I GP Offshore LLC | 1 | |||
| General Partner Trive Capital Fund I GP LLC | 1 | |||
| Jonathan Nunnaley | 1 | |||
| Trive Capital Holdings LLC | 1 | |||
| General Partner Tcfi Hur Acquisition Partners GP LLC | 1 | |||
| View All | ||||
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|---|---|---|
|
Deerpath Capital Management LP
✚
|
FL | 7.2 |
|
400 Capital Management LLC
✚
|
NY | 7.1 |
|
Gramercy Funds Management LLC
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|
CT | 7.1 |
|
Blue Torch Capital LP
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|
NY | 6.7 |
|
Sun Capital Advisors LP
✚
|
FL | 6.6 |
|
NXT Capital Investment Advisers LLC
✚
|
IL | 6.6 |
|
Torchlight Investors LLC
✚
|
NY | 6.5 |
|
Redmile Group LLC
✚
|
CA | 6.5 |
|
Anchorage Capital Group LLC
✚
|
NY | 6.3 |
|
Axonic Capital LLC
✚
|
NY | 6.3 |