Trive Capital Fund II (offshore) LP
Private Equity FundFund ID 805-1696111105Cayman Islands
Gross assets
$239.6M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Trive Capital Fund II (offshore) LP is a private equity fund managed by Trive Capital Management LLC. The fund reports $239.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 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 | 805-1696111105 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trive Capital Fund V LP | Private Equity | $1.89B |
| Trive Capital Fund IV LP | Private Equity | $1.71B |
| Trive Capital Fund V-A LP | Private Equity | $1.09B |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trive Capital Fund II (offshore) LP?
Trive Capital Fund II (offshore) LP reports $239.6 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Trive Capital Fund II (offshore) LP?
The stated minimum investment is $10 million.
Who manages Trive Capital Fund II (offshore) LP?
Trive Capital Fund II (offshore) LP is managed by Trive Capital Management LLC.
Does Trive Capital Fund II (offshore) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Reported gross assets
$239.6M▲ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds38%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.