Trinity Alps Capital Partners, Lp
- Regulatory AUM
- $1.1B
- Discretionary
- $5.3M
- Clients
- 17
- Avg AUM / client
- $63.0M
- Accounts
- 21
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $3.3M | 0.31% |
| Pooled investment vehicles (non-investment companies) | 16 | $1.1B | 99.7% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $558M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trinity Alps Private Opportunities Fund I B Llc | Private Equity Fund | Delaware | $265M | 2 |
| Trinity Alps Private Opportunities Fund Ii B Llc | Private Equity Fund | Delaware | $117M | 2 |
| Trinity Alps Venture Opportunities Fund I Lp | Venture Capital Fund | Delaware | $44.3M | 19 |
| Trinity Alps Private Opportunities Fund I C Llc | Private Equity Fund | Delaware | $43.4M | 4 |
| Trinity Alps Venture Opportunities Fund I A Llc | Private Equity Fund | Delaware | $33.6M | 4 |
| Trinity Alps Venture Opportunities Slp Llc | Private Equity Fund | Delaware | $30.1M | 3 |
| Trinity Alps Venture Opportunities Fund Ii Lp | Private Equity Fund | Delaware | $15.5M | 14 |
| Trinity Alps Global Focused Fund Lp | Other Private Fund | Delaware | $4.1M | 6 |
| Trinity Alps Private Opportunities Spv I E Llc | Private Equity Fund | Delaware | $3.8M | 4 |
| Trinity Alps Global Spv I R Llc | Other Private Fund | Delaware | $1.2M | 8 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Raj David Venkatesan | Limited Partner And Chief Investment Officer | Aug 2016 (10y) | 75% or more | |
| Siemons, Gregory, Mark | Chief Operating Officer And Chief Compliance Officer | Nov 2016 (10y) | Less than 5% | |
| Strack, Sigurd | Chief Investment Officer Private Investments | Feb 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Blackfoot River Partners Llc | General Partner | Aug 2016 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $558M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trinity Alps Private Opportunities Fund I B Llc | Private Equity Fund | $265M | $1.0M | 2 |
| Trinity Alps Private Opportunities Fund Ii B Llc | Private Equity Fund | $117M | $1.0M | 2 |
| Trinity Alps Venture Opportunities Fund I Lp | Venture Capital Fund | $44.3M | $100K | 19 |
| Trinity Alps Private Opportunities Fund I C Llc | Private Equity Fund | $43.4M | $1.0M | 4 |
| Trinity Alps Venture Opportunities Fund I A Llc | Private Equity Fund | $33.6M | $1.0M | 4 |
| Trinity Alps Venture Opportunities Slp Llc | Private Equity Fund | $30.1M | $1.0M | 3 |
| Trinity Alps Venture Opportunities Fund Ii Lp | Private Equity Fund | $15.5M | $100K | 14 |
| Trinity Alps Global Focused Fund Lp | Other Private Fund | $4.1M | $100K | 6 |
| Trinity Alps Private Opportunities Spv I E Llc | Private Equity Fund | $3.8M | $1.0M | 4 |
| Trinity Alps Global Spv I R Llc | Other Private Fund | $1.2M | $25.0K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.98 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $248M (32% of AUM) Sep 2023
- State Street $31.3M (3% of AUM) Jul 2022
- Northern Trust $16.4M (2% of AUM) Jul 2022
- Interactive Brokers $3.0M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗