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Trinity XII Entrepreneurs' Fund, L.P.

Venture Capital FundFund ID 805-3777283922Delaware, United States
Gross assets
$7.8M
Min. investment
$50K
Beneficial owners
44
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Trinity XII Entrepreneurs' Fund, L.P. is a venture capital fund managed by Tvl Management Corporation. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3777283922
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 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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Frequently asked questions

How large is Trinity XII Entrepreneurs' Fund, L.P.?

Trinity XII Entrepreneurs' Fund, L.P. reports $7.8 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Trinity XII Entrepreneurs' Fund, L.P.?

The stated minimum investment is $50,000.

Who manages Trinity XII Entrepreneurs' Fund, L.P.?

Trinity XII Entrepreneurs' Fund, L.P. is managed by Tvl Management Corporation.

Does Trinity XII Entrepreneurs' Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$7.8M▼ 9%
Mar '25 — $8.6MApr '25 — $8.6MMay '25 — $8.6MJun '25 — $8.6MJul '25 — $8.6MAug '25 — $8.6MSep '25 — $8.6MOct '25 — $8.6MNov '25 — $8.6MDec '25 — $8.6MJan '26 — $8.6MFeb '26 — $8.6MMar '26 — $7.8MApr '26 — $7.8MMay '26 — $7.8MJun '26 — $7.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.