PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Triveni Capital Master Fund LP

Hedge FundFund ID 805-4121705449Cayman Islands
Gross assets
$100M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Triveni Capital Master Fund LP is a hedge fund managed by Triveni Capital Investments LP. The fund reports $100 million in gross assets, placing it among the top 43% 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 ID805-4121705449
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Triveni Capital Master Fund LP?

Triveni Capital Master Fund LP reports $100 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Triveni Capital Master Fund LP?

The stated minimum investment is $1 million.

Who manages Triveni Capital Master Fund LP?

Triveni Capital Master Fund LP is managed by Triveni Capital Investments LP.

Does Triveni Capital Master Fund LP disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$100M▼ 7%
Mar '25 — $107.2MApr '25 — $107.2MMay '25 — $107.2MJun '25 — $107.2MJul '25 — $107.2MAug '25 — $107.2MSep '25 — $107.2MOct '25 — $107.2MNov '25 — $107.2MDec '25 — $107.2MJan '26 — $107.2MFeb '26 — $107.2MMar '26 — $100MApr '26 — $100MMay '26 — $100MJun '26 — $100M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.