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Tpeg Nano Qp Investors LLC

Private Equity FundFund ID 805-5161737377Texas, United States
Gross assets
$5.8M
Min. investment
$25K
Beneficial owners
91
Size rank
Top 84%
Audited
No
Structure
Standalone

About this fund

Tpeg Nano Qp Investors LLC is a private equity fund managed by Trinity Investors Fund Advisors, LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5161737377
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trinity S2 Mf Qp Fund I LLCPrivate Equity$78.7M
Trinity S2 Mf Fund I LLCPrivate Equity$29.4M
Trinity Atmos Qp Investors, LLCPrivate Equity$28.8M
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Frequently asked questions

How large is Tpeg Nano Qp Investors LLC?

Tpeg Nano Qp Investors LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Tpeg Nano Qp Investors LLC?

The stated minimum investment is $25,000.

Who manages Tpeg Nano Qp Investors LLC?

Tpeg Nano Qp Investors LLC is managed by Trinity Investors Fund Advisors, LLC.

Does Tpeg Nano Qp Investors LLC 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
Auditor
None reported

Reported gross assets

$5.8MNo change
Mar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $5.8MApr '26 — $5.8MMay '26 — $5.8MJun '26 — $5.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.