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advised by TRINITY HUNT MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $404M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Jul 25, 2024 | $404M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 29, 2024 | $404M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 31, 2023 | $429M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 29, 2022 | $790M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 19, 2021 | $548M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 12, 2020 | $447M | 64 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 25, 2019 | $412M | 63 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 25, 2019 | $412M | 63 | $500,000 | 1600.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Aug 20, 2018 | $245M | 34 | $62,500 | 2200.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Mar 30, 2018 | $245M | 34 | $62,500 | 2200.0% | yes | TRINITY HUNT PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK NATIONAL ASSOCIATION | AMEGY BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |