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

EPT 16 LLC

advised by TRINITY CAPITAL ADVISER LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8f7a2c88-0b26-0187-84e7-cfa8e007a3bd

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 19, 2024 to Jul 19, 2024
1 observations

Across DFX

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

Private Equityidentity

EPT 16 LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: TRINITY CAPITAL ADVISER LLCCRD 326133
Fund type: Private Equity Fund
Latest reported GAV: $60.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size
Peak reported GAV: $60.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-518385an 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: Jul 19, 2024
Last reported: Jul 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5932023759

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
Jul 19, 2024	$60.0M	2	$0	1700.0%	yes	EPT 16 LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION	COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← TRINITY CAPITAL ADVISER LLCRegistered adviserPrivate Equity Fund, IA
Jul 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f7a2c88-0b26-0187-84e7-cfa8e007a3bd
First observed: Jul 19, 2024
Last observed: Jul 19, 2024 26 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.

EPT 16 LLC

advised by TRINITY CAPITAL ADVISER LLC

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:8f7a2c88-0b26-0187-84e7-cfa8e007a3bd

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 19, 2024

$60.0M

1700.0%

yes

EPT 16 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a