TRIVE CAPITAL FUND V LP

PFID 805-9644169806 Managed by TRIVE CAPITAL MANAGEMENT LLC

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$138.3M

Min. Investment

$15,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

KPMG LLP

FORT WORTH, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

JPMORGAN CHASE BANK N.A.

NEWARK, Delaware, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

CAMPBELL LUTYENS