DFX Intelligence
Data Factory
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Reading the graph
advised by TRIVE CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $208M | 61 | $10.0M | 1100.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| Oct 25, 2023 | $144M | 61 | $10.0M | 1100.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| Mar 30, 2023 | $144M | 61 | $10.0M | 1100.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| Mar 28, 2022 | $187M | 50 | $10.0M | 1200.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| Jul 1, 2021 | $0 | 0 | $10.0M | 0.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| Jun 3, 2021 | $0 | 0 | $10.0M | 0.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| Apr 27, 2021 | $0 | 0 | $10.0M | 0.0% | yes | TRIVE STRUCTURED CAPITAL FUND I, LP |
| 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 |