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Trive Capital Fund I (offshore) LP

Private Equity FundFund ID 805-9525753022Cayman Islands
Gross assets
$34.5M
Min. investment
$3M
Beneficial owners
17
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Trive Capital Fund I (offshore) LP is a private equity fund managed by Trive Capital Management LLC. The fund reports $34.5 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $3 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 ID805-9525753022
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Capital Fund I (offshore) LP?

Trive Capital Fund I (offshore) LP reports $34.5 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Trive Capital Fund I (offshore) LP?

The stated minimum investment is $3 million.

Who manages Trive Capital Fund I (offshore) LP?

Trive Capital Fund I (offshore) LP is managed by Trive Capital Management LLC.

Does Trive Capital Fund I (offshore) 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

$34.5M▲ 93%
Mar '25 — $17.9MApr '25 — $17.9MMay '25 — $17.9MJun '25 — $17.9MJul '25 — $17.9MAug '25 — $17.9MSep '25 — $17.9MOct '25 — $17.9MNov '25 — $17.9MDec '25 — $17.9MJan '26 — $17.9MFeb '26 — $17.9MMar '26 — $34.5MApr '26 — $34.5MMay '26 — $34.5MJun '26 — $34.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds34%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.