Investment adviser · CRD 319428

TRIMER CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 5, 2026

Regulatory AUM: $901M
Client accounts: 10
Employees: 6
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	$901,468,142	100.0%

Filing source

Form ADV 2110843 · Jun 5, 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

4 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.

TRIMER CAPITAL PARTNERS I LPPrivate Equity Fund · Last reported Jun 5, 2026$171MGross asset value

Fund administrator STANDISH MANAGEMENT US, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source

Fund ID: 805-5272370243
Reported beneficial owners: 93
Minimum commitment: $2.5M
Form D file number: 021-454347

Form ADV 2110843 · Jun 5, 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.

TRIMER CAPITAL PARTNERS I SELECT LPPrivate Equity Fund · Last reported Jun 5, 2026$167MGross asset value

Fund administrator STANDISH MANAGEMENT US, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Fund details & source

Fund ID: 805-7484016756
Reported beneficial owners: 93
Minimum commitment: $2.5M
Form D file number: 021-454347

Form ADV 2110843 · Jun 5, 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 I CIV I LPPrivate Equity Fund · Last reported Jun 5, 2026$13.7MGross asset value

Form D fundraising filings

TCP I CIV I LP

Fund administrator STANDISH MANAGEMENT US, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-1372177420
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-534492

Form ADV 2110843 · Jun 5, 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.

DAY VIEW CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Mar 31, 2023$3.61MGross asset value

Form D fundraising filings

DAY VIEW CAPITAL PARTNERS I, L.P.

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP CAMPBELL, California, United States

Custodian PACIFIC WESTERN BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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

MOSS ADAMS LLP
PCAOB 659

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-1559074272
Reported beneficial owners: 35
Minimum commitment: $50K
Form D file number: 021-306903

Form ADV 1711238 · Mar 31, 2023 · 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 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 CALIFORNIA, 15TH FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 319428

Filing source

Form ADV 2110843 · Jun 5, 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.