Trinity Alps Venture Opportunities Slp LLC
Trinity Alps Venture Opportunities Slp LLC is a private equity fund organized in Delaware, United States and advised by Trinity Alps Capital. Its adviser reported $30,095,699 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $30,095,699As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper
- Administrator
- Standish Management, LLC
- Custodian
- First Republic Bank
- Adviser
- Trinity Alps Capital · SAN Francisco, CA · CRD 287741
- 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 Trinity Alps Venture Opportunities Slp LLC
What is the minimum investment for Trinity Alps Venture Opportunities Slp LLC?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Trinity Alps Venture Opportunities Slp LLC accepts is $1,000,000.
Who can invest in Trinity Alps Venture Opportunities Slp LLC?
Trinity Alps Venture Opportunities Slp 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 Trinity Alps Venture Opportunities Slp LLC?
Its adviser reported $30,095,699 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 Trinity Alps Venture Opportunities Slp LLC?
Trinity Alps Venture Opportunities Slp LLC is advised by Trinity Alps Capital, based in SAN Francisco, CA.
Who are Trinity Alps Venture Opportunities Slp LLC's service providers?
Its Form ADV lists Eisneramper as auditor and Standish Management, LLC as administrator.