TEP Trinity LLC
TEP Trinity LLC is a private equity fund organized in Delaware, United States and advised by Transition Equity Partners, LLC. Its adviser reported $5,928,000 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 13 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
- $5,928,000As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- IQ Eq Technology Services
- Custodian
- Jpmorgan Chase Bank N.A.
- Adviser
- Transition Equity Partners, LLC · Chicago, IL · CRD 324358
- Reported on
- Mar 20, 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 TEP Trinity LLC
What is the minimum investment for TEP Trinity LLC?
Its adviser's Form ADV, filed Mar 20, 2024, does not set a minimum investment for TEP Trinity LLC. The offering documents may still require one.
Who can invest in TEP Trinity LLC?
TEP Trinity 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 TEP Trinity LLC?
Its adviser reported $5,928,000 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TEP Trinity LLC?
TEP Trinity LLC is advised by Transition Equity Partners, LLC, based in Chicago, IL.
Who are TEP Trinity LLC's service providers?
Its Form ADV lists IQ Eq Technology Services as administrator.