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Mockingbird Corporate Loan Opportunity Fund, LP

Other Private FundFund ID 805-7142054169Delaware, United States
Gross assets
$34.8M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Mockingbird Corporate Loan Opportunity Fund, LP is a other private fund managed by Trive Capital Management LLC. The fund reports $34.8 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7142054169
Fund typeOther Private Fund — CORPORATE LOAN FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trive Capital Fund V LPPrivate Equity$1.89B
Trive Capital Fund IV LPPrivate Equity$1.71B
Trive Capital Fund V-A LPPrivate Equity$1.09B
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Frequently asked questions

How large is Mockingbird Corporate Loan Opportunity Fund, LP?

Mockingbird Corporate Loan Opportunity Fund, LP reports $34.8 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Mockingbird Corporate Loan Opportunity Fund, LP?

The stated minimum investment is $1 million.

Who manages Mockingbird Corporate Loan Opportunity Fund, LP?

Mockingbird Corporate Loan Opportunity Fund, LP is managed by Trive Capital Management LLC.

Does Mockingbird Corporate Loan Opportunity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$34.8M▼ 2%
Mar '25 — $35.6MApr '25 — $35.6MMay '25 — $35.6MJun '25 — $35.6MJul '25 — $35.6MAug '25 — $35.6MSep '25 — $35.6MOct '25 — $35.6MNov '25 — $35.6MDec '25 — $35.6MJan '26 — $35.6MFeb '26 — $35.6MMar '26 — $34.8MApr '26 — $34.8MMay '26 — $34.8MJun '26 — $34.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.