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| Triveni Capital Investments LP
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|---|---|
| CRD # | 325802 |
| SEC # | 801-128102 |
| CIK # | 0002062730 |
| AUM | 300.9 M (2026-03-25) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 203-902-4259 |
| Address | 107 Elm St Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Capital One Financial Corp | 10.9 | ||
| Reinsurance Group of America Inc | 8.6 | ||
| Visa Inc | 8.4 | ||
| KKR & Co LP | 7.9 | ||
| XP Inc | 7.8 | ||
| J P Morgan Chase & Co | 7.2 | ||
| McGraw-Hill Companies Inc | 6.7 | ||
| First Horizon National Corp | 6.5 | ||
| MSCI Inc | 6.5 | ||
| Huntington Bancshares Inc/MD | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Triveni Capital Master Fund LP | [2023-06-01] | 100.0 M | |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 300.9 |
| (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 | 5 | 300.9 |
| By Discretionary | ||
| Discretionary | 5 | 300.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 300.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 219.4 | |
| United States Persons | 81.5 | |
| Total | 5 | 300.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wendy Beer | Director | 19 | 11 | |
| Louise Groom | Director | 13 | 7 | |
| Triveni Capital Investments LP | Promoter | 2 | 2 | |
| Ed Fasano | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002062730] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000CEHMHCMN8PQ54 |
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