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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

TRIVE CAPITAL FUND II (OFFSHORE) LP

advised by TRIVE CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:015b3579-e5df-c3c9-52a2-62fe7c908e2b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 21, 2015 to Mar 28, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Trive Capital Fund II (offshore) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRIVE CAPITAL MANAGEMENT LLCCRD 166910
Fund type: Private Equity Fund
Latest reported GAV: $143Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $310M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3100%
Owned by non-US persons: 3000%
Clients solicited: no
Form D file number: 021-24812301an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Oct 21, 2015
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-1696111105

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$143M	18	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Oct 25, 2023	$102M	18	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 30, 2023	$102M	18	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 28, 2022	$239M	18	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Jul 1, 2021	$310M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Jun 3, 2021	$310M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Apr 27, 2021	$310M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 31, 2021	$310M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Nov 25, 2020	$107M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 30, 2020	$107M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Feb 7, 2019	$116M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 30, 2018	$153M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Jan 29, 2018	$98.1M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 31, 2017	$98.1M	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Dec 21, 2016	$0	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Apr 29, 2016	$0	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Apr 28, 2016	$0	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Mar 30, 2016	$0	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP
Oct 21, 2015	$0	15	$10.0M	0.0%	yes	TRIVE CAPITAL FUND II (OFFSHORE) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN CHASE BANK N.A.	Newark	Delaware	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← TRIVE CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Oct 21, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:015b3579-e5df-c3c9-52a2-62fe7c908e2b
First observed: Oct 21, 2015
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRIVE CAPITAL FUND II (OFFSHORE) LP

advised by TRIVE CAPITAL MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:015b3579-e5df-c3c9-52a2-62fe7c908e2b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$143M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Oct 25, 2023

$102M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 30, 2023

$102M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 28, 2022

$239M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Jul 1, 2021

$310M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Jun 3, 2021

$310M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Apr 27, 2021

$310M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 31, 2021

$310M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Nov 25, 2020

$107M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 30, 2020

$107M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Feb 7, 2019

$116M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 30, 2018

$153M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Jan 29, 2018

$98.1M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 31, 2017

$98.1M

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Dec 21, 2016

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Apr 29, 2016

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Apr 28, 2016

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Mar 30, 2016

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Oct 21, 2015

$10.0M

0.0%

yes

TRIVE CAPITAL FUND II (OFFSHORE) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Jpmorgan

JPMORGAN CHASE BANK N.A.

Newark

Delaware

United States

n/a

SILICON VALLEY BANK

SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a