Truvvo Event Driven LP
Truvvo Event Driven LP is a private fund (fund of funds - endowment style investing) organized in Delaware, United States and advised by Truvvo Partners LLC. Its adviser reported $96,281,715 in gross assets for the fund on Form ADV, filed Jul 14, 2023. It reported 37 beneficial owners. The minimum investment it accepts is $10,000,000. 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
- $96,281,715As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS - ENDOWMENT STYLE INVESTING
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- State Street Bank & Trust NA
- Custodian
- State Street Bank & Trust Company
- Adviser
- Truvvo Partners LLC · New York, NY · CRD 143108
- Reported on
- Jul 14, 2023Adviser'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 Truvvo Event Driven LP
What is the minimum investment for Truvvo Event Driven LP?
According to its adviser's Form ADV filed Jul 14, 2023, the minimum investment Truvvo Event Driven LP accepts is $10,000,000.
Who can invest in Truvvo Event Driven LP?
Truvvo Event Driven 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 Truvvo Event Driven LP?
Its adviser reported $96,281,715 in gross assets on Form ADV filed Jul 14, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Truvvo Event Driven LP?
Truvvo Event Driven LP is advised by Truvvo Partners LLC, based in New York, NY.
Who are Truvvo Event Driven LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Bank & Trust NA as administrator.