Arroyo Trinity Direct Investment I, L.P.
Private Equity FundFund ID 805-8122064559Canada
Gross assets
$102.5M
Min. investment
—
Beneficial owners
11
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Arroyo Trinity Direct Investment I, L.P. is a private equity fund managed by Arroyo Energy Investment Partners LLC. The fund reports $102.5 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8122064559 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arroyo Investors Fund IV, L.P. | Private Equity | $917.2M |
| Arroyo Dunamis Direct Investment I-A, L.P. | Private Equity | $417.9M |
| Arroyo Energy Investors Fund III, L.P. | Private Equity | $369.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arroyo Trinity Direct Investment I, L.P.?
Arroyo Trinity Direct Investment I, L.P. reports $102.5 million in gross assets, among the top 43% of private funds by size.
Who manages Arroyo Trinity Direct Investment I, L.P.?
Arroyo Trinity Direct Investment I, L.P. is managed by Arroyo Energy Investment Partners LLC.
Does Arroyo Trinity Direct Investment I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Spring, TX
Service providers
Reported gross assets
$102.5M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds39%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.