Direct Lending 2025 LLC
Private Equity FundFund ID 805-4885535856Delaware, United States
Gross assets
$30.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Direct Lending 2025 LLC is a private equity fund managed by Trinity Capital Adviser LLC. The fund reports $30.9 million in gross assets, placing it among the top 63% 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 | 805-4885535856 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Direct Lending 2025 LLC?
Direct Lending 2025 LLC reports $30.9 million in gross assets, among the top 63% of private funds by size.
Who manages Direct Lending 2025 LLC?
Direct Lending 2025 LLC is managed by Trinity Capital Adviser LLC.
Does Direct Lending 2025 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Phoenix, AZ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$30.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.