Trivest Growth Investment Fund II, L.P.
Private Equity FundFund ID 805-4299436095Delaware, United States
Gross assets
$678M
Min. investment
$250K
Beneficial owners
141
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Trivest Growth Investment Fund II, L.P. is a private equity fund managed by Trivest Investment Advisors, LLC. The fund reports $678 million in gross assets, placing it among the top 11% 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 | 805-4299436095 |
| 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 Fund VII, L.P. | Private Equity | $598.4M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trivest Growth Investment Fund II, L.P.?
Trivest Growth Investment Fund II, L.P. reports $678 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Trivest Growth Investment Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Trivest Growth Investment Fund II, L.P.?
Trivest Growth Investment Fund II, L.P. is managed by Trivest Investment Advisors, LLC.
Does Trivest Growth Investment 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
$678M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.