Trevithick LP
Trevithick LP is a private equity fund organized in Cayman Islands and advised by Venor Capital Management LP. Its adviser reported $45,511,364 in gross assets for the fund on Form ADV, filed Aug 23, 2024. It reported 2 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $200,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $45,511,364As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $200,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Barclays Capital Inc.
- Custodian
- Barclays Capital Inc.
- Adviser
- Venor Capital Management LP · New York, NY · CRD 158327
- Reported on
- Aug 23, 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 Trevithick LP
What is the minimum investment for Trevithick LP?
According to its adviser's Form ADV filed Aug 23, 2024, the minimum investment Trevithick LP accepts is $200,000,000.
Who can invest in Trevithick LP?
Trevithick LP 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 Trevithick LP?
Its adviser reported $45,511,364 in gross assets on Form ADV filed Aug 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trevithick LP?
Trevithick LP is advised by Venor Capital Management LP, based in New York, NY.
Who are Trevithick LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.