Investment adviser · CRD 289800
TRINITY VENTURES
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.
TVL MANAGEMENT, LLC
MENLO PARK, CA, United States · Form ADV filed Mar 15, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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 Mar 15, 2021$688MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4666761711
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-250733
Form ADV 1511703 · Mar 15, 2021 · 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 Mar 15, 2021$8.84MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9775629948
- Reported beneficial owners
- 43
- Minimum commitment
- $50K
- Form D file number
- 021-256862
Form ADV 1511703 · Mar 15, 2021 · 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 Mar 15, 2021$4.9MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5016970774
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-259980
Form ADV 1511703 · Mar 15, 2021 · 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 15, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2480 SAND HILL ROAD, SUITE 200MENLO PARK, CA, 94025, United States
CRD 289800
Filing source
Form ADV 1511703 · Mar 15, 2021 · 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.