Investment adviser · CRD 171721

TRIFECTA CAPITAL 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.

· Form ADV filed Mar 20, 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.

TRIFECTA CAPITAL, L.P.Venture Capital Fund · Last reported Mar 20, 2026$40.2MGross asset value

Form D fundraising filings

Trifecta Capital, L.P.

Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SENSIBA LLP SAN MATEO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8401188348
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-220297

Form ADV 2074267 · Mar 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 171721

Filing source

Form ADV 2074267 · Mar 20, 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.