PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Trimaran Cavu 2024-1 Ltd

Securitized Asset FundFund ID 805-5227678521Cayman Islands
Gross assets
$400.1M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Trimaran Cavu 2024-1 Ltd is a securitized asset fund managed by Libremax Capital, LLC. The fund reports $400.1 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5227678521
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Libremax Core Fund, LPHedge$2.35B
Libremax Master Fund, Ltd.Hedge$1.77B
Libremax Offshore Fund, LtdHedge$904.1M
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Trimaran Cavu 2024-1 Ltd?

Trimaran Cavu 2024-1 Ltd reports $400.1 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Trimaran Cavu 2024-1 Ltd?

The stated minimum investment is $250,000.

Who manages Trimaran Cavu 2024-1 Ltd?

Trimaran Cavu 2024-1 Ltd is managed by Libremax Capital, LLC.

Does Trimaran Cavu 2024-1 Ltd 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
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$400.1MNo change
Feb '25 — $400.1MMar '25 — $400.1MApr '25 — $400.1MMay '25 — $400.1MJun '25 — $400.1MJul '25 — $400.1MAug '25 — $400.1MSep '25 — $400.1MOct '25 — $400.1MNov '25 — $400.1MDec '25 — $400.1MJan '26 — $400.1MFeb '26 — $400.1MMar '26 — $400.1MApr '26 — $400.1MMay '26 — $400.1MJun '26 — $400.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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