Trilogy Holding LP
Trilogy Holding LP is a private fund (holding partnership) organized in Delaware, United States and advised by Peloton Capital Management Inc. Its adviser reported $31,250,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners, about 99% of it owned by non-U.S. persons. 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
- $31,250,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundHOLDING PARTNERSHIP
- Domicile
- Delaware, United States
- Adviser
- Peloton Capital Management Inc. · Toronto, Ontario, Canada · CRD 323826
- Reported on
- Mar 28, 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 Trilogy Holding LP
What is the minimum investment for Trilogy Holding LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Trilogy Holding LP. The offering documents may still require one.
Who can invest in Trilogy Holding LP?
Trilogy Holding 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 Trilogy Holding LP?
Its adviser reported $31,250,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trilogy Holding LP?
Trilogy Holding LP is advised by Peloton Capital Management Inc., based in Toronto, Ontario, Canada.