Trevian Ventures I LLC
Venture Capital FundFund ID 805-6289302216Delaware, United States
Gross assets
$4.8M
Min. investment
$25K
Beneficial owners
14
Size rank
Top 85%
Audited
No
Structure
Standalone
About this fund
Trevian Ventures I LLC is a venture capital fund managed by Trevian Wealth Management, LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $24,981. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6289302216 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| York Real Estate Fund I, L.P. | Real Estate | $7M |
Frequently asked questions
How large is Trevian Ventures I LLC?
Trevian Ventures I LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Trevian Ventures I LLC?
The stated minimum investment is $24,981.
Who manages Trevian Ventures I LLC?
Trevian Ventures I LLC is managed by Trevian Wealth Management, LLC.
Does Trevian Ventures I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$4.8M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 72%
Larger than 28% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.