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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
T
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.7M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 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.