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Trinity Alps Private Opportunities Fund I B LLC

Private Equity FundFund ID 805-5847758719Delaware, United States
Gross assets
$289.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Trinity Alps Private Opportunities Fund I B LLC is a private equity fund managed by Trinity Alps Capital Partners, LP. The fund reports $289.6 million in gross assets, placing it among the top 25% 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 ID805-5847758719
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trinity Alps Private Opportunities Fund II B LLCPrivate Equity$97.3M
Trinity Alps Venture Opportunities Fund I LPVenture Capital$58.1M
Trinity Alps Private Opportunities Fund I C LLCPrivate Equity$56M
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Frequently asked questions

How large is Trinity Alps Private Opportunities Fund I B LLC?

Trinity Alps Private Opportunities Fund I B LLC reports $289.6 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Trinity Alps Private Opportunities Fund I B LLC?

The stated minimum investment is $1 million.

Who manages Trinity Alps Private Opportunities Fund I B LLC?

Trinity Alps Private Opportunities Fund I B LLC is managed by Trinity Alps Capital Partners, LP.

Does Trinity Alps Private Opportunities Fund I B LLC 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
Administrator

Reported gross assets

$289.6M▲ 2%
Mar '25 — $283.3MApr '25 — $283.3MMay '25 — $283.3MJun '25 — $283.3MJul '25 — $283.3MAug '25 — $283.3MSep '25 — $283.3MOct '25 — $283.3MNov '25 — $283.3MDec '25 — $283.3MJan '26 — $283.3MFeb '26 — $283.3MMar '26 — $289.6MApr '26 — $289.6MMay '26 — $289.6MJun '26 — $289.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.