Investment adviser · CRD 341870

TRICREST MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Jun 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

TRICREST OPERATING PARTNERS LPOther Private Fund · Last reported Jun 19, 2026$39.4MGross asset value

Form D fundraising filings

Tricrest Operating Partners LP

Fund administrator BAKER TILLY FRISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BONADIO & CO., LLP DALLAS, Texas, United States
Custodian EAST WEST BANCORP, INC. PASADENA, California, 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

BONADIO & CO., LLP
PCAOB 1884

EAST WEST BANCORP, INC.
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-5863947485
Reported beneficial owners
64
Minimum commitment
$100K
Form D file number
021-575896

Form ADV 2094784 · Jun 19, 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: Jun 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2911 TURTLE CREEK BLVD., SUITE 1000
DALLAS, TX, 75219, United States

CRD 341870

Filing source

Form ADV 2094784 · Jun 19, 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.