Triplepoint Venture Lending Fund, LLC
Hedge FundFund ID 805-6578247601Delaware, United States
Gross assets
$69.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Triplepoint Venture Lending Fund, LLC is a hedge fund managed by Triplepoint Advisers LLC. The fund reports $69.5 million in gross assets, placing it among the top 50% of private funds by size. 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 | 805-6578247601 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
None reported.
Frequently asked questions
How large is Triplepoint Venture Lending Fund, LLC?
Triplepoint Venture Lending Fund, LLC reports $69.5 million in gross assets, among the top 50% of private funds by size.
Who manages Triplepoint Venture Lending Fund, LLC?
Triplepoint Venture Lending Fund, LLC is managed by Triplepoint Advisers LLC.
Does Triplepoint Venture Lending Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Menlo Park, CA
Reported gross assets
$69.5M▼ 38%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.