Trinity Ventures XI, L.P.
Venture Capital FundFund ID 805-1064937869Delaware, United States
Gross assets
$13.3M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Trinity Ventures XI, L.P. is a venture capital fund managed by Tvl Management Corporation. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 | 805-1064937869 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity Ventures XII, L.P. | Venture Capital | $570.2M |
| Trinity Ventures 2024, L.P. | Venture Capital | $537.3M |
| Trinity Ventures X, L.P. | Venture Capital | $31.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Trinity Ventures XI, L.P.?
Trinity Ventures XI, L.P. reports $13.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Trinity Ventures XI, L.P.?
The stated minimum investment is $1 million.
Who manages Trinity Ventures XI, L.P.?
Trinity Ventures XI, L.P. is managed by Tvl Management Corporation.
Does Trinity Ventures XI, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$13.3M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds43%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.