AUMdb

Trivalent Co. Ltd.

Private Equity Fund · Cayman Islands

Advised by Falcon House Capital Management Pte. Ltd. · reported Sep 2024

Gross asset value

$174K

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8542415703
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
63%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.