TRUST VENTURES CAPITAL, LLC
CRD #297276 SEC #802-113784 AUSTIN, TX (513)436-3343
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TRUST VENTURES FUND II, LP | Venture Capital Fund | $133.6M | 35 | FRANK, RIMERMAN + CO. LLP |
| TRUST VENTURES FUND I, LP | Venture Capital Fund | $110.9M | 26 | FRANK, RIMERMAN + CO. LLP |
| TRUST VENTURES FUND III LP | Venture Capital Fund | $102.7M | 74 | FRANK, RIMMERMAN + CO. LLP |
| TV SANA SPV III, LP | Venture Capital Fund | $21.5M | 16 | -- |
| TV ANTORA SPV II, LP | Venture Capital Fund | $19.9M | 9 | -- |
| TV ICON SPV I, LP | Venture Capital Fund | $14.7M | 6 | -- |
| TV VERYABLE SPV I, LP | Venture Capital Fund | $10M | 12 | -- |
| TV ICON SPV II, LP | Venture Capital Fund | $9M | 18 | -- |
| TV SANA SPV II, LP | Venture Capital Fund | $7.7M | 15 | -- |
| TRUST VENTURES AI FUND, LP | Venture Capital Fund | $6.3M | 2 | FRANK, RIMMERMAN + CO. LLP |
| TV BE MEATI SPV, LP | Venture Capital Fund | $6.3M | 9 | -- |
| TV SANA SPV I, LP | Venture Capital Fund | $5.9M | 7 | -- |
| TV ICON SPV III, LP | Venture Capital Fund | $5M | 7 | -- |
| TV RXDEFINE SPV I, LP | Venture Capital Fund | $5M | 3 | -- |
| TV ANTORA SPV III, LP | Venture Capital Fund | $3.9M | 15 | -- |
| TV GREENLITE SPV I, LP | Venture Capital Fund | $2.6M | 9 | -- |
| TV BASE POWER SPV I, LP | Venture Capital Fund | $2.2M | 2 | -- |
| TV RXDEFINE SPV II, LP | Venture Capital Fund | $2.1M | 6 | -- |
| TV ANTORA SPV, LP | Venture Capital Fund | $1.8M | 3 | -- |
| TV SPV 17, LP | Venture Capital Fund | $0 | 0 | -- |
| TV SPV 16, LP | Venture Capital Fund | $0 | 0 | -- |
Fund NameTRUST VENTURES FUND II, LP
TypeVenture Capital Fund
GAV$133.6M
Investors35
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTRUST VENTURES FUND I, LP
TypeVenture Capital Fund
GAV$110.9M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTRUST VENTURES FUND III LP
TypeVenture Capital Fund
GAV$102.7M
Investors74
AuditorFRANK, RIMMERMAN + CO. LLP
Fund NameTRUST VENTURES AI FUND, LP
TypeVenture Capital Fund
GAV$6.3M
Investors2
AuditorFRANK, RIMMERMAN + CO. LLP