EPT 16 LLC
EPT 16 LLC is a private equity fund organized in Delaware, United States and advised by Trinity Capital Adviser, LLC. Its adviser reported $60,000,000 in gross assets for the fund on Form ADV, filed Jul 19, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $60,000,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Eagle Point Administration LLC
- Custodian
- Computershare Trust Company, National Association
- Adviser
- Trinity Capital Adviser, LLC · Phoenix, AZ · CRD 326133
- Reported on
- Jul 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EPT 16 LLC
What is the minimum investment for EPT 16 LLC?
Its adviser's Form ADV, filed Jul 19, 2024, does not set a minimum investment for EPT 16 LLC. The offering documents may still require one.
Who can invest in EPT 16 LLC?
EPT 16 LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is EPT 16 LLC?
Its adviser reported $60,000,000 in gross assets on Form ADV filed Jul 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EPT 16 LLC?
EPT 16 LLC is advised by Trinity Capital Adviser, LLC, based in Phoenix, AZ.
Who are EPT 16 LLC's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Eagle Point Administration LLC as administrator.