TRIVE CAPITAL FUND II (OFFSHORE) LP
PFID 805-1696111105
Managed by TRIVE CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$126.5M
Min. Investment
$10,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK N.A.
NEWARK, Delaware, United States
Custodian
SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes