Trilliant Holdings LP

Trilliant Holdings LP is a private equity fund operated by Kainos (Tx) Capital Lp and has approximately $370.9 million in assets. There is currently no minimum investment for Trilliant Holdings LP. 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.

Trilliant Holdings LP Overview

Fund Type: private equity  Trilliant Holdings LP is a private equity fund

Private Fund ID: 805-2121874602 Trilliant Holdings LP has a private fund ID of 805-2121874602

Fund Manager: Kainos (Tx) Capital Lp (Crd# 165607)

Registered Location: Delaware, United States

Total Assets: $370.9 million

Minimum Investment: $0

Trilliant Holdings LP Details

Subadviser: No Is Trilliant Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trilliant Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trilliant Holdings LP have a Reg D exemption?

Audited: Yes  Does Trilliant Holdings LP shave audited financial statements?

Master Fund: Yes  Is Trilliant Holdings LP a master fund?

Feeder Fund: No  Is Trilliant Holdings LP a feeder fund?

GAAP: Yes  Does Trilliant Holdings LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 16%  Non-US ownership in Trilliant Holdings LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Ss & C Globeop

Trilliant Holdings LP Charts and Graphs

Total AUM: $370.9 million

column_171} total assets are $370.9 million

Rank: 4563 out of 30967 registered private funds

Minimum Investment: $0

Trilliant Holdings LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 42%

Trilliant Holdings LP is 42% owned by its management.

Rank: 4137 out of 30967 registered private funds