Trivest Discovery Fund II, L.P.
Private Equity FundFund ID 805-6759326146Delaware, United States
Gross assets
$447.8M
Min. investment
$250K
Beneficial owners
80
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Trivest Discovery Fund II, L.P. is a private equity fund managed by Trivest Investment Advisors, LLC. The fund reports $447.8 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6759326146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trivest Recognition Fund, L.P. | Private Equity | $850.1M |
| Trivest Fund VI, L.P. | Private Equity | $745.8M |
| Trivest Growth Investment Fund II, L.P. | Private Equity | $678M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trivest Discovery Fund II, L.P.?
Trivest Discovery Fund II, L.P. reports $447.8 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Trivest Discovery Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Trivest Discovery Fund II, L.P.?
Trivest Discovery Fund II, L.P. is managed by Trivest Investment Advisors, LLC.
Does Trivest Discovery Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$447.8M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds61%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.