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

DAY VIEW CAPITAL PARTNERS I, L.P.

advised by TRIMER CAPITAL MANAGEMENT LP

Delaware, United States

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:360ead23-883e-1346-823f-c950aa5abd09

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 31, 2023
3 observations

Across DFX

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

Private Equityidentity

DAY View Capital Partners I, 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: TRIMER CAPITAL MANAGEMENT LPCRD 319428
Fund type: Private Equity Fund
Latest reported GAV: $3.6Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $28.7M
Beneficial owners: 35
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-306903an 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: Delaware, United States
First reported: Mar 28, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1559074272

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 31, 2023	$3.6M	35	$50,000	100.0%	yes	DAY VIEW CAPITAL PARTNERS I, L.P.
Jul 22, 2022	$19.0M	33	$50,000	100.0%	yes	DAY VIEW CAPITAL PARTNERS I, L.P.
Mar 28, 2022	$28.7M	33	$50,000	100.0%	yes	DAY VIEW CAPITAL PARTNERS I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	SAN FRANCISCO	California	United States	no	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST. PETERSBURG	Florida	United States	no	8-10999

Relationships

Advises (1)

← TRIMER CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:360ead23-883e-1346-823f-c950aa5abd09
First observed: Mar 28, 2022
Last observed: Mar 31, 2023 42 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.

DAY VIEW CAPITAL PARTNERS I, L.P.

advised by TRIMER CAPITAL MANAGEMENT LP

Delaware, United States

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:360ead23-883e-1346-823f-c950aa5abd09

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$3.6M

$50,000

100.0%

yes

DAY VIEW CAPITAL PARTNERS I, L.P.

Jul 22, 2022

$19.0M

$50,000

100.0%

yes

DAY VIEW CAPITAL PARTNERS I, L.P.

Mar 28, 2022

$28.7M

$50,000

100.0%

yes

DAY VIEW CAPITAL PARTNERS I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

SAN FRANCISCO

California

United States

n/a

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG

Florida

United States

8-10999