Trust Ventures Capital, Llc
State-registered
Investment Adviser
CRD 297276
· SEC file 802-113784
· Austin, TX
· WWW.LINKEDIN.COM
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ADV data as of Mar 25, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $407M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trust Ventures Fund Ii, Lp | Venture Capital Fund | Delaware | $110M | 35 |
| Trust Ventures Fund I, Lp | Venture Capital Fund | Delaware | $104M | 26 |
| Trust Ventures Fund Iii Lp | Venture Capital Fund | Delaware | $80.8M | 74 |
| Tv Sana Spv Iii, Lp | Venture Capital Fund | Delaware | $21.7M | 16 |
| Tv Antora Spv Ii, Lp | Venture Capital Fund | Delaware | $19.5M | 9 |
| Tv Icon Spv I, Lp | Venture Capital Fund | Delaware | $14.7M | 4 |
| Tv Veryable Spv I, Lp | Venture Capital Fund | Delaware | $10.1M | 12 |
| Tv Icon Spv Ii, Lp | Venture Capital Fund | Delaware | $9.0M | 18 |
| Tv Sana Spv Ii, Lp | Venture Capital Fund | Delaware | $7.8M | 15 |
| Tv Be Meati Spv, Lp | Venture Capital Fund | Delaware | $7.6M | 11 |
| Tv Sana Spv I, Lp | Venture Capital Fund | Delaware | $6.0M | 7 |
| Tv Icon Spv Iii, Lp | Venture Capital Fund | Delaware | $5.1M | 7 |
| Tv Rxdefine Spv I, Lp | Venture Capital Fund | Delaware | $5.1M | 3 |
| Tv Rxdefine Spv Ii, Lp | Venture Capital Fund | Delaware | $2.1M | 6 |
| Trust Ventures Ai Fund, Lp | Venture Capital Fund | Delaware | $2.0M | 2 |
Private funds (16, $407M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trust Ventures Fund Ii, Lp | Venture Capital Fund | $110M | $100K | 35 |
| Trust Ventures Fund I, Lp | Venture Capital Fund | $104M | $25.0K | 26 |
| Trust Ventures Fund Iii Lp | Venture Capital Fund | $80.8M | $25.0K | 74 |
| Tv Sana Spv Iii, Lp | Venture Capital Fund | $21.7M | $25.0K | 16 |
| Tv Antora Spv Ii, Lp | Venture Capital Fund | $19.5M | $25.0K | 9 |
| Tv Icon Spv I, Lp | Venture Capital Fund | $14.7M | $100K | 4 |
| Tv Veryable Spv I, Lp | Venture Capital Fund | $10.1M | $25.0K | 12 |
| Tv Icon Spv Ii, Lp | Venture Capital Fund | $9.0M | $25.0K | 18 |
| Tv Sana Spv Ii, Lp | Venture Capital Fund | $7.8M | $25.0K | 15 |
| Tv Be Meati Spv, Lp | Venture Capital Fund | $7.6M | $25.0K | 11 |
| Tv Sana Spv I, Lp | Venture Capital Fund | $6.0M | $1 | 7 |
| Tv Icon Spv Iii, Lp | Venture Capital Fund | $5.1M | $263K | 7 |
| Tv Rxdefine Spv I, Lp | Venture Capital Fund | $5.1M | $100K | 3 |
| Tv Rxdefine Spv Ii, Lp | Venture Capital Fund | $2.1M | $25.0K | 6 |
| Trust Ventures Ai Fund, Lp | Venture Capital Fund | $2.0M | $10.0M | 2 |
| Tv Antora Spv, Lp | Venture Capital Fund | $1.0M | $25.0K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 3.55 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
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗