Trinity Alps Venture Opportunities Fund I a LLC
Private Equity FundFund ID 805-8339063859Delaware, United States
Gross assets
$44M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Trinity Alps Venture Opportunities Fund I a LLC is a private equity fund managed by Trinity Alps Capital Partners, LP. The fund reports $44 million in gross assets, placing it among the top 57% 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 ID | 805-8339063859 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
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 Slp LLC | Private Equity | $35.1M |
Frequently asked questions
How large is Trinity Alps Venture Opportunities Fund I a LLC?
Trinity Alps Venture Opportunities Fund I a LLC reports $44 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Trinity Alps Venture Opportunities Fund I a LLC?
The stated minimum investment is $1 million.
Who manages Trinity Alps Venture Opportunities Fund I a LLC?
Trinity Alps Venture Opportunities Fund I a LLC is managed by Trinity Alps Capital Partners, LP.
Does Trinity Alps Venture Opportunities Fund I a 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
$44M▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.