Trispan of 03 LP
Private Equity FundFund ID 805-1375937570Delaware, United States
Gross assets
$20.9M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Trispan of 03 LP is a private equity fund managed by Trispan (USA) LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1375937570 |
| 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 |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trispan of 03 LP?
Trispan of 03 LP reports $20.9 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Trispan of 03 LP?
The stated minimum investment is $500,000.
Who manages Trispan of 03 LP?
Trispan of 03 LP is managed by Trispan (USA) LLC.
Does Trispan of 03 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
$20.9M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.