Investment adviser · CRD 305501
TRISPAN (USA) LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 29, 2026
- Regulatory AUM
- $1.13B Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 10 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 | 20 | $1,125,046,450 | 100.0% |
Filing source
Form ADV 2100023 · Apr 29, 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
19 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.
TRISPAN OF PINNACLE LPPrivate Equity Fund · Last reported Apr 29, 2026$348MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7744645865
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-536518
Form ADV 2100023 · Apr 29, 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.
TRISPAN RS NORTH STAR LPPrivate Equity Fund · Last reported Apr 29, 2026$205MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7449458221
- Reported beneficial owners
- 219
- Minimum commitment
- $500K
- Form D file number
- 021-551766
Form ADV 2100023 · Apr 29, 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.
TRISPAN LOCH TAY LPPrivate Equity Fund · Last reported Apr 29, 2026$101MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7103401810
- Reported beneficial owners
- 41
- Minimum commitment
- $100K
Form ADV 2100023 · Apr 29, 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.
TRISPAN OF STORK-SCHIEHALLION TOP UP LPPrivate Equity Fund · Last reported Apr 29, 2026$56.7MGross asset value
Form D fundraising filings
TriSpan OF Stork-Schiehallion Top Up L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2538628975
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
- Form D file number
- 021-440028
Form ADV 2100023 · Apr 29, 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.
TRISPAN RS RM II LPPrivate Equity Fund · Last reported Apr 29, 2026$53.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5270778665
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
Form ADV 2100023 · Apr 29, 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.
TRISPAN OF 02 LPPrivate Equity Fund · Last reported Apr 29, 2026$49MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6029928417
- Reported beneficial owners
- 61
- Minimum commitment
- $500K
- Form D file number
- 021-516571
Form ADV 2100023 · Apr 29, 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.
TRISPAN OPPORTUNITIES II (US) LPPrivate Equity Fund · Last reported Apr 29, 2026$48.4MGross asset value
Form D fundraising filings
TriSpan Opportunities II (US) LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO CAYMAN LTD
PCAOB 2162
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
Fund details & source
- Fund ID
- 805-2125757153
- Reported beneficial owners
- 64
- Minimum commitment
- $1M
- Form D file number
- 021-380550
- Form D file number
- 021-521206
Form ADV 2100023 · Apr 29, 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: Apr 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
152 WEST 57TH STREET, 5TH FLOORNEW YORK, NY, 10019, United States
CRD 305501
Filing source
Form ADV 2100023 · Apr 29, 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.