Trinity Alps Global SPV I R LLC
Other Private FundFund ID 805-7321127479Delaware, United States
Gross assets
$1.7M
Min. investment
$25K
Beneficial owners
8
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Trinity Alps Global SPV I R LLC is a other private fund managed by Trinity Alps Capital Partners, LP. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7321127479 |
| Fund type | Other Private Fund — GLOBAL PUBLIC EQUITY LONG ONLY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Alps Private Opportunities Fund I B LLC | Private Equity | $289.6M |
| Trinity Alps Private Opportunities Fund II B LLC | Private Equity | $97.3M |
| Trinity Alps Venture Opportunities Fund I LP | Venture Capital | $58.1M |
| Trinity Alps Private Opportunities Fund I C LLC | Private Equity | $56M |
| Trinity Alps Private Opportunities SPV I e LLC | Private Equity | $52.7M |
| Trinity Alps Venture Opportunities Fund I a LLC | Private Equity | $44M |
Frequently asked questions
How large is Trinity Alps Global SPV I R LLC?
Trinity Alps Global SPV I R LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Trinity Alps Global SPV I R LLC?
The stated minimum investment is $25,000.
Who manages Trinity Alps Global SPV I R LLC?
Trinity Alps Global SPV I R LLC is managed by Trinity Alps Capital Partners, LP.
Does Trinity Alps Global SPV I R LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.7M▲ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,603 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,940 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds32%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.