Investment adviser · CRD 288887

TRITON INVESTMENT MANAGEMENT LIMITED

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.

ST HELIER, Jersey · Form ADV filed Jun 20, 2023

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

TRITON FUND V L.P.Private Equity Fund · Last reported Jun 20, 2023$5.31BGross asset value

Feeder funds

  • TRITON FUND V US L.P.
Auditor DELOITTE LLP ST HELIER, Jersey
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer VOLCOMCAPITAL S.A. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-8112969846
Reported beneficial owners
142
Minimum commitment
$16.6M
Form D file number
021-322068
Form D file number
021-322605

Form ADV 1766278 · Jun 20, 2023 · 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.

TRITON FUND IV L.P.Private Equity Fund · Last reported Jun 20, 2023$4.05BGross asset value

Feeder funds

  • TRITON FUND IV US L.P.
Auditor DELOITTE LLP ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1097234195
Reported beneficial owners
148
Minimum commitment
$16.6M
Form D file number
021-195603
Form D file number
021-195604

Form ADV 1766278 · Jun 20, 2023 · 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.

TRITON FUND V SCSPPrivate Equity Fund · Last reported Jun 20, 2023$842MGross asset value
Auditor DELOITTE LLP ST HELIER, Jersey
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer VOLCOMCAPITAL S.A. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-7681086687
Reported beneficial owners
55
Minimum commitment
$16.6M
Form D file number
021-322076

Form ADV 1766278 · Jun 20, 2023 · 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.

TRITON DEBT OPPORTUNITIES FUND II L.P.Private Equity Fund · Last reported Jun 20, 2023$725MGross asset value

Feeder funds

  • TRITON DEBT OPPORTUNITIES FUND II US L.P.
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH ST HELIER, Jersey Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST AVENUE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH
LEI 213800R11FHV3ODQRU20

Fund details & source
Fund ID
805-6041505597
Reported beneficial owners
45
Minimum commitment
$11.1M
Form D file number
021-324689
Form D file number
021-324690

Form ADV 1766278 · Jun 20, 2023 · 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.

TRITON C INVESTMENT A LPPrivate Equity Fund · Last reported Jun 20, 2023$421MGross asset value
Auditor DELOITTE LLP ST HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8870499893
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1766278 · Jun 20, 2023 · 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.

TRITON III CONTINUATION FUND SCSPPrivate Equity Fund · Last reported Jun 20, 2023$399MGross asset value

Feeder funds

  • TRITON III CONTINUATION FUND US FEEDER L.P.
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SCA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SCA
LEI 549300WCGB70D06XZS54

Fund details & source
Fund ID
805-3212854617
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-409962
Form D file number
021-409980

Form ADV 1766278 · Jun 20, 2023 · 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.

TRITON DEBT OPPORTUNITIES FUND I L.P.Private Equity Fund · Last reported Jun 20, 2023$355MGross asset value

Feeder funds

  • TRITON DEBT OPPORTUNITIES FUND US L.P.
Auditor DELOITTE LLP ST HELIER, Jersey
Custodian BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH
LEI 213800R11FHV3ODQRU20

Fund details & source
Fund ID
805-7460778602
Reported beneficial owners
25
Minimum commitment
$11.1M
Form D file number
021-206382
Form D file number
021-210584

Form ADV 1766278 · Jun 20, 2023 · 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: Jun 20, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

COOIL HOUSE, 5/6 ESPLANADE, 1ST FLOOR
ST HELIER, JE2 3QA, Jersey

CRD 288887

Filing source

Form ADV 1766278 · Jun 20, 2023 · 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.