Investment adviser · CRD 338741

TRIQUETRA CAPITAL 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.

PALM BEACH, FL, United States · Form ADV filed Mar 17, 2026

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

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.

TRIQUETRA PRIVATE INVESTMENTS FUND I LLCPrivate Equity Fund · Last reported Mar 17, 2026$100MGross asset value

Feeder funds

  • TRIQUETRA PE FEEDER FUND I LLC
Fund administrator ARMANINO ADVISORY LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF SAN FRANCISCO SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, 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
No

ERNST & YOUNG
PCAOB 42

BANK OF SAN FRANCISCO
LEI 549300LNRX7MXJSBA163

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3303517216
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2052481 · Mar 17, 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: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

220 SUNRISE AVE, #203
PALM BEACH, FL, 33480, United States

CRD 338741

Filing source

Form ADV 2052481 · Mar 17, 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.