Trivalent Co. LTD.
Trivalent Co. LTD. is a private equity fund organized in Cayman Islands and advised by Falcon House Capital Management Pte. LTD. Its adviser reported $173,856 in gross assets for the fund on Form ADV, filed Sep 11, 2024. It reported 1 beneficial owner, about 63% of it owned by non-U.S. persons. 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.
- Gross assets
- $173,856As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Administrator
- IQ Eq Fund Services (Singapore) Pte. LTD.
- Adviser
- Falcon House Capital Management Pte. LTD. · Singapore, Singapore · CRD 296876
- Reported on
- Sep 11, 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 Trivalent Co. LTD.
What is the minimum investment for Trivalent Co. LTD.?
According to its adviser's Form ADV filed Sep 11, 2024, the minimum investment Trivalent Co. LTD. accepts is $1,000,000.
Who can invest in Trivalent Co. LTD.?
Trivalent Co. LTD. 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 Trivalent Co. LTD.?
Its adviser reported $173,856 in gross assets on Form ADV filed Sep 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Trivalent Co. LTD.?
Trivalent Co. LTD. is advised by Falcon House Capital Management Pte. LTD., based in Singapore, Singapore.
Who are Trivalent Co. LTD.'s service providers?
Its Form ADV lists IQ Eq Fund Services (Singapore) Pte. LTD. as administrator.