Investment adviser · CRD 159537
TRINITY VENTURES
Investment adviser filing (IA)
TVL MANAGEMENT CORPORATION
· Form ADV filed May 5, 2026
- Regulatory AUM
- $1.17B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $1,166,258,898 | 100.0% |
Filing source
Form ADV 2101369 · May 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
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRINITY VENTURES XII, L.P.Venture Capital Fund · Last reported May 5, 2026$570MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979
Fund details & source
- Fund ID
- 805-7087215961
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-250733
Form ADV 2101369 · May 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.
TRINITY VENTURES 2024, L.P.Venture Capital Fund · Last reported May 5, 2026$537MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2545276840
- Reported beneficial owners
- 49
- Minimum commitment
- $0
- Form D file number
- 021-534444
Form ADV 2101369 · May 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.
TRINITY VENTURES X, L.P.Venture Capital Fund · Last reported May 5, 2026$31.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979
Fund details & source
- Fund ID
- 805-7590612171
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-126837
Form ADV 2101369 · May 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.
TRINITY VENTURES XI, L.P.Venture Capital Fund · Last reported May 5, 2026$13.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979
Fund details & source
- Fund ID
- 805-1064937869
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-185116
Form ADV 2101369 · May 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.
TRINITY XII ENTREPRENEURS' FUND, L.P.Venture Capital Fund · Last reported May 5, 2026$7.76MGross asset value
Form D fundraising filings
Trinity XII Entrepreneurs Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979
Fund details & source
- Fund ID
- 805-3777283922
- Reported beneficial owners
- 44
- Minimum commitment
- $50K
- Form D file number
- 021-256862
Form ADV 2101369 · May 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.
TRINITY XII SIDE-BY-SIDE FUND, L.P.Venture Capital Fund · Last reported May 5, 2026$4.21MGross asset value
Form D fundraising filings
Trinity XII Side-By-Side Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979
Fund details & source
- Fund ID
- 805-7667219694
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-259980
Form ADV 2101369 · May 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.
TRINITY X ENTREPRENEURS' FUND, L.P.Venture Capital Fund · Last reported May 5, 2026$802KGross asset value
Form D fundraising filings
Trinity X Entrepreneurs' Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979
Fund details & source
- Fund ID
- 805-1106620162
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-130092
Form ADV 2101369 · May 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.
Services & filing details
Most recent filing: May 5, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 159537
Filing source
Form ADV 2101369 · May 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.