Investment adviser · CRD 162982

TRIO THREE EQUITY 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 Apr 17, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 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.

INOVIA INVESTMENT FUND III, L.P.Venture Capital Fund · Last reported Apr 17, 2018$132MGross asset value
Auditor ERNST & YOUNG, LLP MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1263

Fund details & source
Fund ID
805-9071571127
Reported beneficial owners
23
Minimum commitment
$79.7K

Form ADV 1207727 · Apr 17, 2018 · 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.

INOVIA INVESTMENT FUND II, L.P.Venture Capital Fund · Last reported Apr 17, 2018$69.4MGross asset value
Auditor ERNST & YOUNG, LLP MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1263

Fund details & source
Fund ID
805-9594132927
Reported beneficial owners
16
Minimum commitment
$79.7K

Form ADV 1207727 · Apr 17, 2018 · 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.

INOVIA INVESTMENT FUND 2015, L.P.Venture Capital Fund · Last reported Apr 17, 2018$47.6MGross asset value
Auditor ERNST & YOUNG MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1263

Fund details & source
Fund ID
805-1822204372
Reported beneficial owners
64
Minimum commitment
$39.9K

Form ADV 1207727 · Apr 17, 2018 · 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.

MSBI INVESTMENT FUND, L.P.Venture Capital Fund · Last reported Apr 17, 2018$27.3MGross asset value
Auditor ERNST & YOUNG, LLP MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1263

Fund details & source
Fund ID
805-2039783358
Reported beneficial owners
10
Minimum commitment
$79.7K

Form ADV 1207727 · Apr 17, 2018 · 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.

INOVIA INVESTMENT FUND II-B, L.P.Venture Capital Fund · Last reported Apr 17, 2018$18.1MGross asset value
Auditor ERNST & YOUNG, LLP MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1263

Fund details & source
Fund ID
805-5213309797
Reported beneficial owners
10
Minimum commitment
$49.8K

Form ADV 1207727 · Apr 17, 2018 · 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.

INOVIA INVESTMENT FUND II-A, L.P.Venture Capital Fund · Last reported Apr 17, 2018$9.33MGross asset value
Auditor ERNST & YOUNG, LLP MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1263

Fund details & source
Fund ID
805-1462298972
Reported beneficial owners
6
Minimum commitment
$79.7K

Form ADV 1207727 · Apr 17, 2018 · 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.

INOVIA INVESTMENT FUND III-PARALLEL,L.P.Venture Capital Fund · Last reported Apr 17, 2018$6.99MGross asset value
Auditor ERNST & YOUNG, LLP MONTREAL, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 1263

Fund details & source
Fund ID
805-2656471134
Reported beneficial owners
17
Minimum commitment
$79.7K

Form ADV 1207727 · Apr 17, 2018 · 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: Apr 17, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162982

Filing source

Form ADV 1207727 · Apr 17, 2018 · 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.