AUMdb

Trinity Alps Venture Opportunities Fund Ii Lp

Private Equity Fund · Delaware

Advised by Trinity Alps Capital Partners, Lp · reported Mar 2024

Gross asset value

$15.5M

Beneficial owners

14

Minimum investment

$100K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9972005622
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
69%
Adviser's clients invested
0%

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