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Trispan of Schiehallion LP

Private Equity FundFund ID 805-7106091124Delaware, United States
Gross assets
$13.2M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Trispan of Schiehallion LP is a private equity fund managed by Trispan (USA) LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7106091124
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trispan of Pinnacle LPPrivate Equity$347.9M
Trispan Rs North Star LPPrivate Equity$205.2M
Trispan Loch Tay LPPrivate Equity$100.6M
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Frequently asked questions

How large is Trispan of Schiehallion LP?

Trispan of Schiehallion LP reports $13.2 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Trispan of Schiehallion LP?

The stated minimum investment is $100,000.

Who manages Trispan of Schiehallion LP?

Trispan of Schiehallion LP is managed by Trispan (USA) LLC.

Does Trispan of Schiehallion 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
Auditor

Reported gross assets

$13.2M▼ 27%
Mar '25 — $18.1MApr '25 — $18.1MMay '25 — $18.1MJun '25 — $18.1MJul '25 — $18.1MAug '25 — $18.1MSep '25 — $18.1MOct '25 — $18.1MNov '25 — $18.1MDec '25 — $18.1MJan '26 — $18.1MFeb '26 — $18.1MMar '26 — $13.2MApr '26 — $13.2MMay '26 — $13.2MJun '26 — $13.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds63%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.