Tpeg Nano Qp Inventory Investors LLC
Private Equity FundFund ID 805-1569407897Texas, United States
Gross assets
$3.4M
Min. investment
$75K
Beneficial owners
44
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Tpeg Nano Qp Inventory Investors LLC is a private equity fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $75,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1569407897 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity S2 Mf Qp Fund I LLC | Private Equity | $78.7M |
| Trinity S2 Mf Fund I LLC | Private Equity | $29.4M |
| Trinity Atmos Qp Investors, LLC | Private Equity | $28.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Tpeg Nano Qp Inventory Investors LLC?
Tpeg Nano Qp Inventory Investors LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Tpeg Nano Qp Inventory Investors LLC?
The stated minimum investment is $75,000.
Who manages Tpeg Nano Qp Inventory Investors LLC?
Tpeg Nano Qp Inventory Investors LLC is managed by Trinity Investors Fund Advisors, LLC.
Does Tpeg Nano Qp Inventory Investors LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Southlake, TX
Service providers
Reported gross assets
$3.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.