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Triavera Capital Partners, LP

Hedge FundFund ID 805-6741466743Delaware, United States
Gross assets
$220.6M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 30%
Audited
Yes
Structure
Master

About this fund

Triavera Capital Partners, LP is a hedge fund managed by Triavera Capital LLC. The fund reports $220.6 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $2 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 ID805-6741466743
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Triavera Capital Partners, LP?

Triavera Capital Partners, LP reports $220.6 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Triavera Capital Partners, LP?

The stated minimum investment is $2 million.

Who manages Triavera Capital Partners, LP?

Triavera Capital Partners, LP is managed by Triavera Capital LLC.

Does Triavera Capital Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$220.6M▲ 11%
Jun '25 — $198.7MJul '25 — $198.7MAug '25 — $198.7MSep '25 — $198.7MOct '25 — $198.7MNov '25 — $198.7MDec '25 — $198.7MJan '26 — $198.7MFeb '26 — $198.7MMar '26 — $220.6MApr '26 — $220.6MMay '26 — $220.6MJun '26 — $220.6M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.