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| Trivest Investment Advisors LLC
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| CRD # | 161432 |
| SEC # | 801-74049 |
| CIK # | 0001555623 |
| AUM | 6,011.2 M (2026-05-05) |
| Employees | 100 (73% 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) | |
|---|---|---|---|
| Micron Technology Inc | 0.3 | ||
| Lam Research Corp | 0.2 | ||
| Lumentum Holdings Inc | 0.1 | ||
| Teradyne Inc | 0.1 | ||
| Bloom Energy Corp | 0.1 | ||
| Western Digital Corp | 0.1 | ||
| Seagate Technology PLC | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| FUTU Holdings Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TRF Sagebrush Co-Invest LP | [2025-03-31] | 63.1 M | |
| Filed 2024-11-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Bright Co-Invest LP | [2025-03-31] | 44.3 M | |
| Filed 2024-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Growth Investment Fund III-A LP | [2025-03-31] | 186.4 M | |
| Offered $700,000,000 · Filed 2024-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Growth Investment Fund III-B LP | [2025-03-31] | 42.0 M | |
| Filed 2025-03-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Growth Investment Fund III LP | [2025-03-31] | 462.9 M | |
| Offered $700,000,000 · Filed 2024-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Discovery Fund II-A LP | [2023-03-31] | 188.9 M | |
| Offered $550,000,000 · Filed 2022-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $550,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Discovery Fund II-B LP | 2023-03-31 | 38.7 M | |
| PE | Trivest Discovery Fund II LP | [2023-03-31] | 447.8 M | |
| Offered $550,000,000 · Filed 2022-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $550,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Fund VII-A LP | [2023-03-31] | 334.7 M | |
| Offered $900,000,000 · Filed 2022-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trivest Fund VII-B LP | [2023-03-31] | 60.9 M | |
| Offered $900,000,000 · Filed 2022-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6.0 |
| (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 | 19 | 6.0 |
| By Discretionary | ||
| Discretionary | 19 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.0 | |
| Total | 19 | 6.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Wilson | Executive Officer | 34 | 3 | |
| Troy Templeton | Executive Officer | 20 | 2 | |
| David Gershman | Executive Officer | 20 | 2 | |
| Jorge Gross Jr | Executive Officer | 19 | 2 | |
| Forest Wester | Executive Officer | 19 | 2 | |
| Jon Elias | Executive Officer | 18 | 2 | |
| Todd Jerles | Executive Officer | 17 | 2 | |
| Stephen Reynolds | Executive Officer | 17 | 2 | |
| Brian Connell | Executive Officer | 16 | 2 | |
| Amir Mirheydar | Executive Officer | 15 | 2 | |
| Greg Baty | Executive Officer | 9 | 2 | |
| Richard Moran | Executive Officer | 3 | 2 | |
| Jamie Elias | Executive Officer | 2 | 1 | |
| Peter Vandenberg Jr | Executive Officer | 1 | 1 | |
| Gregory Baty | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001555623] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Private Equity |
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