Investment adviser · CRD 152331

TRILANTIC NORTH AMERICA

Investment adviser filing (IA)

TRILANTIC CAPITAL MANAGEMENT L.P.

NEW YORK, NY, United States · Form ADV filed May 13, 2026

Regulatory AUM: $5.89B
Client accounts: 25
Employees: 37
Advisory professionals: 20

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	21	$5,788,567,769	98.3%
Other clients	4	$97,798,657	1.7%

Filing source

Form ADV 2105331 · May 13, 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

34 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.

TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P.Private Equity Fund · Last reported May 13, 2026$1.66BGross asset value

Form D fundraising filings

Trilantic Capital Partners VI (North America) L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-4528599426
Reported beneficial owners: 116
Minimum commitment: $5M
Form D file number: 021-300814

Form ADV 2105331 · May 13, 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.

TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P.Private Equity Fund · Last reported May 13, 2026$1.26BGross asset value

Form D fundraising filings

Trilantic Capital Partners VI Parallel (North America) L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-1098111752
Reported beneficial owners: 60
Minimum commitment: $5M
Form D file number: 021-300816

Form ADV 2105331 · May 13, 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.

TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P.Private Equity Fund · Last reported May 13, 2026$962MGross asset value

Form D fundraising filings

TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-4253566068
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-493954

Form ADV 2105331 · May 13, 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.

TRILANTIC CAPITAL PARTNERS VII-A PARALLEL (NORTH AMERICA) L.P.Private Equity Fund · Last reported May 13, 2026$438MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-6922412067
Reported beneficial owners: 18
Minimum commitment: $10M
Form D file number: 021-1922268

Form ADV 2105331 · May 13, 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.

TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P.Private Equity Fund · Last reported May 13, 2026$373MGross asset value

Form D fundraising filings

Trilantic Capital Partners V (North America) L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-4111768540
Reported beneficial owners: 115
Minimum commitment: $5M
Form D file number: 021-178870

Form ADV 2105331 · May 13, 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.

TRILANTIC CAPITAL PARTNERS VII-A (NORTH AMERICA) L.P.Private Equity Fund · Last reported May 13, 2026$253MGross asset value

Feeder funds

TRILANTIC CAPITAL PARTNERS VII-A FEEDER SLP (NORTH AMERICA) L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-7063264698
Reported beneficial owners: 38
Minimum commitment: $10M
Form D file number: 021-1922315

Form ADV 2105331 · May 13, 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.

TCP ADDISON CO-INVEST L.P.Private Equity Fund · Last reported May 13, 2026$181MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NY, New York, United States

Custodian JPMORGAN CHASE BANK, NA 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 LLP
PCAOB 42

Fund details & source

Fund ID: 805-3161720689
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2105331 · May 13, 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: May 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVE., 39TH FLOOR
NEW YORK, NY, 10022-4614, United States

CRD 152331

Filing source

Form ADV 2105331 · May 13, 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.