Trinity Alps Venture Opportunities Fund II LP
Private Equity FundFund ID 805-9972005622Delaware, United States
Gross assets
$17.3M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Trinity Alps Venture Opportunities Fund II LP is a private equity fund managed by Trinity Alps Capital Partners, LP. The fund reports $17.3 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9972005622 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Trinity Alps Venture Opportunities Fund II LP?
Trinity Alps Venture Opportunities Fund II LP reports $17.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Trinity Alps Venture Opportunities Fund II LP?
The stated minimum investment is $100,000.
Who manages Trinity Alps Venture Opportunities Fund II LP?
Trinity Alps Venture Opportunities Fund II LP is managed by Trinity Alps Capital Partners, LP.
Does Trinity Alps Venture Opportunities Fund II LP 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
$17.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds18%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.