Investment adviser · CRD 312408

TRIATOMIC CAPITAL

Investment adviser filing (IA)

TRIATOMIC MANAGEMENT LP

PALO ALTO, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $346M
Client accounts: 10
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$346,257,494	100.0%

Filing source

Form ADV 2074867 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRIATOMIC CAPITAL PRIVATE I LPPrivate Equity Fund · Last reported Mar 31, 2026$297MGross asset value

Form D fundraising filings

Triatomic Capital Private I LP

Feeder funds

TRIATOMIC CAPITAL OFFSHORE PRIVATE I LP

Fund administrator NAV CONSULTING, INC. ("NAV") OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2347048355
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-503910
Form D file number: 021-503915

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIATOMIC CO-INV FUND I LPOther Private Fund · Last reported Mar 31, 2026$28.6MGross asset value

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6770790664
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIATOMIC CAPITAL HYBRID MASTER LPHedge Fund · Last reported Mar 31, 2026$12.2MGross asset value

Feeder funds

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6979180310
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-394136
Form D file number: 021-394137

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIATOMIC OPPORTUNITY FUND I LPOther Private Fund · Last reported Mar 31, 2026$4.11MGross asset value

Fund administrator NAV CONSULTING, INC. ("NAV") OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8404363121
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIATOMIC OPPORTUNITY FUND III LPOther Private Fund · Last reported Mar 31, 2026$2.26MGross asset value

Form D fundraising filings

Triatomic Opportunity Fund III LP

Fund administrator NAV CONSULTING, INC. ("NAV") OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3396979377
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-442723

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HONGKOU OPPORTUNITY FUND III LPOther Private Fund · Last reported Mar 31, 2026$1.85MGross asset value

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3044783907
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HONGKOU OPPORTUNITY FUND II LPOther Private Fund · Last reported Mar 31, 2026$145KGross asset value

Form D fundraising filings

Hongkou Opportunity Fund II LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9131309695
Reported beneficial owners: 22
Minimum commitment: $0
Form D file number: 021-401552

Form ADV 2074867 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

505 HAMILTON AVENUE, SUITE 330
PALO ALTO, CA, 94301, United States

CRD 312408

Filing source

Form ADV 2074867 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.