Trevi Fund I LP
Hedge FundFund ID 805-9096047165Delaware, United States
Gross assets
$5.2M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Trevi Fund I LP is a hedge fund managed by Innovative Portfolios LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9096047165 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Trevi Fund I LP?
Trevi Fund I LP reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Trevi Fund I LP?
The stated minimum investment is $500,000.
Who manages Trevi Fund I LP?
Trevi Fund I LP is managed by Innovative Portfolios LLC.
Does Trevi Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Indianapolis, IN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
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.