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| Happy Holidays!! thanks for using AUM13F!! |
| Trivest Investment Advisors LLC
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|---|---|
| CRD # | 161432 |
| SEC # | 801-74049 |
| CIK # | 0001555623 |
| AUM | $5.9 B (2025-05-07) |
| Employees | 93 (71% Investors, 0% Brokers) |
| Phone | 305-858-2200 |
| Address | 2811 Ponce de Leon Blvd Coral Gables, FL 33134-6917 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Spotify Technology Sa | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Oracle Corp | 0.2 | ||
| Advanced Micro Devices Inc | 0.1 | ||
| Sea Ltd | 0.1 | ||
| GS Acquisition Holdings Corp | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TRF Sagebrush Co-Invest LP | [2025-03-31] | 0.0 | 55.9 |
| PE | Trivest Bright Co-Invest LP | [2025-03-31] | 0.0 | 45.4 |
| PE | Trivest Growth Investment Fund III-A LP | [2025-03-31] | 0.0 | 184.9 |
| PE | Trivest Growth Investment Fund III-B LP | [2025-03-31] | 0.0 | 40.5 |
| PE | Trivest Growth Investment Fund III LP | [2025-03-31] | 0.0 | 476.6 |
| PE | Trivest Discovery Fund II-A LP | [2023-03-31] | 0.0 | 161.7 |
| PE | Trivest Discovery Fund II-B LP | 2023-03-31 | 33.2 | |
| PE | Trivest Discovery Fund II LP | [2023-03-31] | 0.0 | 383.5 |
| PE | Trivest Fund VII-A LP | [2023-03-31] | 0.0 | 305.0 |
| PE | Trivest Fund VII-B LP | [2023-03-31] | 0.0 | 55.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 19 | 5.9 |
| (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 | 19 | 5.9 |
| By Discretionary | ||
| Discretionary | 19 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.9 | |
| Total | 19 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Andrew Wilson | 33 | |||
| Troy Templeton | 20 | |||
| David Gershman | 20 | |||
| Jorge Gross Jr | 19 | |||
| Forest Wester | 19 | |||
| Jon Elias | 18 | |||
| Todd Jerles | 17 | |||
| Stephen Reynolds | 16 | |||
| Brian Connell | 16 | |||
| Amir Mirheydar | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001555623] |
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|---|---|---|
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TX | 6.2 |
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Butterfly Equity LP
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CA | 6.1 |
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TPG Solutions Advisors LLC
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TX | 6.1 |
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Tikehau Capital North America LLC
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Seidler Kutsenda Management Company LLC
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CA | 5.9 |
|
Hollyport Capital LLP
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5.9 | |
|
GSV Equity Holdings LLC
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TN | 5.8 |
|
One Madison Group LLC
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NY | 5.8 |
|
Incline Management LP
✚
|
PA | 5.7 |
|
Monomoy Capital Management LP
✚
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CT | 5.7 |