Trispan Opportunities II (US) LP
Private Equity FundFund ID 805-2125757153Delaware, United States
Gross assets
$48.4M
Min. investment
$1M
Beneficial owners
64
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Trispan Opportunities II (US) LP is a private equity fund managed by Trispan (USA) LLC. The fund reports $48.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2125757153 |
| Fund type | Private Equity 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
| 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 Opportunities II (US) LP?
Trispan Opportunities II (US) LP reports $48.4 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Trispan Opportunities II (US) LP?
The stated minimum investment is $1 million.
Who manages Trispan Opportunities II (US) LP?
Trispan Opportunities II (US) LP is managed by Trispan (USA) LLC.
Does Trispan Opportunities II (US) 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
Marketer
Reported gross assets
$48.4M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.