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Trive Affiliated Coinvestors II LP

Private Equity FundFund ID 805-3719784162Delaware, United States
Gross assets
$48.6M
Min. investment
Beneficial owners
16
Size rank
Top 56%
Audited
Yes
Structure
Feeder

About this fund

Trive Affiliated Coinvestors II LP is a private equity fund managed by Trive Capital Management LLC. The fund reports $48.6 million in gross assets, placing it among the top 56% 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 ID805-3719784162
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trive Capital Fund V LPPrivate Equity$1.89B
Trive Capital Fund IV LPPrivate Equity$1.71B
Trive Capital Fund V-A LPPrivate Equity$1.09B
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Frequently asked questions

How large is Trive Affiliated Coinvestors II LP?

Trive Affiliated Coinvestors II LP reports $48.6 million in gross assets, among the top 56% of private funds by size.

Who manages Trive Affiliated Coinvestors II LP?

Trive Affiliated Coinvestors II LP is managed by Trive Capital Management LLC.

Does Trive Affiliated Coinvestors II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$48.6M▲ 124%
Mar '25 — $21.7MApr '25 — $21.7MMay '25 — $21.7MJun '25 — $21.7MJul '25 — $21.7MAug '25 — $21.7MSep '25 — $21.7MOct '25 — $21.7MNov '25 — $21.7MDec '25 — $21.7MJan '26 — $21.7MFeb '26 — $21.7MMar '26 — $48.6MApr '26 — $48.6MMay '26 — $48.6MJun '26 — $48.6M
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

Investor base

Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.