Trive Capital Fund Ii (Offshore) LP

Trive Capital Fund Ii (Offshore) LP is a private equity fund operated by Trive Capital Management Llc and has approximately $98.1 million in assets. The current minimum investment for Trive Capital Fund Ii (Offshore) LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Trive Capital Fund Ii (Offshore) LP Overview

Trive Capital Fund Ii (Offshore) LP Details

Subadviser: No Is Trive Capital Fund Ii (Offshore) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trive Capital Fund Ii (Offshore) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trive Capital Fund Ii (Offshore) LP have a Reg D exemption?

Audited: Yes  Does Trive Capital Fund Ii (Offshore) LP shave audited financial statements?

Master Fund: Yes  Is Trive Capital Fund Ii (Offshore) LP a master fund?

Feeder Fund: No  Is Trive Capital Fund Ii (Offshore) LP a feeder fund?

GAAP: Yes  Does Trive Capital Fund Ii (Offshore) LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 30%  Non-US ownership in Trive Capital Fund Ii (Offshore) LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies, Inc.

Trive Capital Fund Ii (Offshore) LP Charts and Graphs

Total AUM: $98.1 million

column_171} total assets are $98.1 million

Rank: 10710 out of 30967 registered private funds

Minimum Investment: $10000000

Trive Capital Fund Ii (Offshore) LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Trive Capital Fund Ii (Offshore) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds