Investment adviser · CRD 168948

TRIPLEPOINT ADVISERS LLC

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Aug 10, 2026

Regulatory AUM: $1.31B
Client accounts: 3
Employees: 72
Advisory professionals: 22

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
Business development companies	2	$1,236,720,989	94.7%
Pooled investment vehicles	1	$69,456,857	5.3%

Filing source

Form ADV 2125027 · Aug 10, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRIPLEPOINT VENTURE LENDING FUND, LLCHedge Fund · Last reported Aug 10, 2026$69.5MGross asset value

Feeder funds

TRIPLEPOINT VENTURE LENDING U.S. FEEDER FUND, L.P.
TRIPLEPOINT VENTURE LENDING CAYMAN FEEDER FUND, L.P.

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source

Fund ID: 805-6578247601
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-388932

Form ADV 2125027 · Aug 10, 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: Aug 10, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2735 SAND HILL ROAD, 1ST FLOOR
MENLO PARK, CA, 94025, United States

CRD 168948

Filing source

Form ADV 2125027 · Aug 10, 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.