Treble Range Partners, LLC
Treble Range Partners, LLC is a private equity fund organized in Alabama, United States and advised by Bonaventure Capital, LLC. Its adviser reported $13,687,323 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $13,687,323As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Alabama, United States
- Custodian
- Southstate Bank, N.A.; Charles Schwab & Co., Inc.; Interactive Brokers LLC
- Adviser
- Bonaventure Capital, LLC · Birmingham, AL · CRD 120780
- Reported on
- Mar 29, 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 Treble Range Partners, LLC
What is the minimum investment for Treble Range Partners, LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Treble Range Partners, LLC. The offering documents may still require one.
Who can invest in Treble Range Partners, LLC?
Treble Range Partners, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Treble Range Partners, LLC?
Its adviser reported $13,687,323 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Treble Range Partners, LLC?
Treble Range Partners, LLC is advised by Bonaventure Capital, LLC, based in Birmingham, AL.