Trevithick LP
Private Equity FundFund ID 805-5339190203Cayman Islands
Gross assets
$5.3M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Trevithick LP is a private equity fund managed by Venor Capital Management LP. The fund reports $5.3 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $200 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 | 805-5339190203 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venor Capital Master Fund Ltd. | Hedge | $164.4M |
| Venor Special Situations Fund II LP | Private Equity | $36.2M |
| Raven Holdings II, L.P. | Hedge | $24.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trevithick LP?
Trevithick LP reports $5.3 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Trevithick LP?
The stated minimum investment is $200 million.
Who manages Trevithick LP?
Trevithick LP is managed by Venor Capital Management LP.
Does Trevithick LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$5.3M▼ 77%
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 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.