Trive Capital Fund Ii LP

Trive Capital Fund Ii LP is a private equity fund operated by Trive Capital Management Llc and has approximately $180.7 million in assets. The current minimum investment for Trive Capital Fund Ii LP is $10000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Trive Capital Fund Ii LP Overview

Trive Capital Fund Ii LP Details

Subadviser: No Is Trive Capital Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trive Capital Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trive Capital Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Trive Capital Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Trive Capital Fund Ii LP a master fund?

Feeder Fund: No  Is Trive Capital Fund Ii LP a feeder fund?

GAAP: Yes  Does Trive Capital Fund Ii LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 0%  Non-US ownership in Trive Capital Fund Ii LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies, Inc.

Trive Capital Fund Ii LP Charts and Graphs

Total AUM: $180.7 million

column_171} total assets are $180.7 million

Rank: 7609 out of 30967 registered private funds

Minimum Investment: $10000000

Trive Capital Fund Ii LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 12%

Trive Capital Fund Ii LP is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds