Investment adviser · CRD 329548

TRIAVERA CAPITAL LLC

Investment adviser filing (IA)

LARKSPUR, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $221M
Client accounts: 2
Employees: 1
Advisory professionals: 1

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	2	$220,576,656	100.0%

Filing source

Form ADV 2058719 · Mar 27, 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

1 Private fund

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

TRIAVERA CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 27, 2026$221MGross asset value

Form D fundraising filings

Triavera Capital Partners, LP

Feeder funds

TRIAVERA CAPITAL PARTNERS (MAPLE LEAF), LP

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

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6741466743
Reported beneficial owners: 8
Minimum commitment: $2M
Form D file number: 021-503001

Form ADV 2058719 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

60 E. SIR FRANCIS DRAKE BLVD, SUITE 302
LARKSPUR, CA, 94939, United States

CRD 329548

Filing source

Form ADV 2058719 · Mar 27, 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.