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Trilantic Capital Partners V (north America) Fund a L.P.

Private Equity FundFund ID 805-6031925340Delaware, United States
Gross assets
$17M
Min. investment
$1M
Beneficial owners
124
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Trilantic Capital Partners V (north America) Fund a L.P. is a private equity fund managed by Trilantic Capital Management L.P.. The fund reports $17 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 ID805-6031925340
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trilantic Capital Partners VI (north America) L.P.Private Equity$1.66B
Trilantic Capital Partners VI Parallel (north America) L.P.Private Equity$1.26B
Trilantic Capital Partners Prime (north America) L.P.Private Equity$962.4M
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Frequently asked questions

How large is Trilantic Capital Partners V (north America) Fund a L.P.?

Trilantic Capital Partners V (north America) Fund a L.P. reports $17 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Trilantic Capital Partners V (north America) Fund a L.P.?

The stated minimum investment is $1 million.

Who manages Trilantic Capital Partners V (north America) Fund a L.P.?

Trilantic Capital Partners V (north America) Fund a L.P. is managed by Trilantic Capital Management L.P.

Does Trilantic Capital Partners V (north America) Fund a L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$17M▼ 58%
Mar '25 — $40.5MApr '25 — $40.5MMay '25 — $40.5MJun '25 — $40.5MJul '25 — $40.5MAug '25 — $40.5MSep '25 — $40.5MOct '25 — $40.5MNov '25 — $40.5MDec '25 — $40.5MJan '26 — $40.5MFeb '26 — $40.5MMar '26 — $17MApr '26 — $17MMay '26 — $17MJun '26 — $17M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.