Trademark Capital Risk Managed Income Fund, LP
Other Private FundFund ID 805-7561707585Delaware, United States
Gross assets
$16.5M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Trademark Capital Risk Managed Income Fund, LP is a other private fund managed by Trademark Capital Management Inc.. The fund reports $16.5 million in gross assets, placing it among the top 72% 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 ID | 805-7561707585 |
| Fund type | Other Private Fund — INCOME FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 28% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trademark Partners Fund, LP | Private Equity | $467K |
Frequently asked questions
How large is Trademark Capital Risk Managed Income Fund, LP?
Trademark Capital Risk Managed Income Fund, LP reports $16.5 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Trademark Capital Risk Managed Income Fund, LP?
The stated minimum investment is $1 million.
Who manages Trademark Capital Risk Managed Income Fund, LP?
Trademark Capital Risk Managed Income Fund, LP is managed by Trademark Capital Management Inc.
Does Trademark Capital Risk Managed Income Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Watkinsville, GA
Service providers
Reported gross assets
$16.5M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.