Trispan Loch Ness LP
Private Equity FundFund ID 805-3365139171Delaware, United States
Gross assets
$37.9M
Min. investment
$540K
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Trispan Loch Ness LP is a private equity fund managed by Trispan (USA) LLC. The fund reports $37.9 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $540,000. 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 | 805-3365139171 |
| Fund type | Private Equity 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trispan of Pinnacle LP | Private Equity | $347.9M |
| Trispan Rs North Star LP | Private Equity | $205.2M |
| Trispan Loch Tay LP | Private Equity | $100.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Trispan Loch Ness LP?
Trispan Loch Ness LP reports $37.9 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Trispan Loch Ness LP?
The stated minimum investment is $540,000.
Who manages Trispan Loch Ness LP?
Trispan Loch Ness LP is managed by Trispan (USA) LLC.
Does Trispan Loch Ness LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$37.9M▼ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.