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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

advised by TRILANTIC NORTH AMERICA

Delaware, United States

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Search this name across graphsid dfx:ria:5394b883-397b-95af-8cfb-9535edadd602

Data as of Apr 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 30, 2018
12 observations

Across DFX

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

Private Equityidentity

Trilantic Capital Partners Fund IV Funded Rollover L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: TRILANTIC NORTH AMERICACRD 152331
Fund type: Private Equity Fund
Latest reported GAV: $46.2Mgross asset value on Schedule D 7.B(1), as of 2018-04-30; never fund size
Peak reported GAV: $61.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Apr 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-4582975133

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
Apr 30, 2018	$46.2M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Mar 30, 2018	$46.2M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
May 22, 2017	$46.1M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Mar 30, 2017	$46.1M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
May 3, 2016	$50.2M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Mar 30, 2016	$50.2M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Mar 30, 2015	$57.0M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Feb 27, 2014	$61.5M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Jan 30, 2014	$61.5M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Mar 28, 2013	$57.5M	2	$10.0M	100.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Jul 2, 2012	$9.0M	2	$10.0M	200.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.
Mar 30, 2012	$9.0M	2	$10.0M	200.0%	yes	TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JPMORGAN CHASE BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TRILANTIC NORTH AMERICARegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Apr 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5394b883-397b-95af-8cfb-9535edadd602
First observed: Mar 30, 2012
Last observed: Apr 30, 2018 102 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.

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

advised by TRILANTIC NORTH AMERICA

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:5394b883-397b-95af-8cfb-9535edadd602

Data as of Apr 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2018

$46.2M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Mar 30, 2018

$46.2M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

May 22, 2017

$46.1M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Mar 30, 2017

$46.1M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

May 3, 2016

$50.2M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Mar 30, 2016

$50.2M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Mar 30, 2015

$57.0M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Feb 27, 2014

$61.5M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Jan 30, 2014

$61.5M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Mar 28, 2013

$57.5M

$10.0M

100.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Jul 2, 2012

$9.0M

$10.0M

200.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Mar 30, 2012

$9.0M

$10.0M

200.0%

yes

TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

JPMORGAN CHASE BANK, NA

NEW YORK

New York

United States

n/a