Investment adviser · CRD 129803

TRIVANT CUSTOM PORTFOLIO GROUP LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Feb 27, 2026

Regulatory AUM: $239M
Client accounts: 482
Employees: 5
Advisory professionals: 5

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
High-net-worth individuals	80	$200,371,000	83.7%
Individuals	85	$25,564,000	10.7%
Retirement plans	13	$10,410,000	4.3%
Corporations & businesses	14	$2,887,000	1.2%
Charities	4	$196,000	0.1%

Filing source

Form ADV 2041542 · Feb 27, 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.

SOTERIA FUND L.P.Hedge Fund · Last reported Mar 15, 2024$6.09MGross asset value

Form D fundraising filings

Soteria Fund L.P.

Fund administrator UNKAR SYSTEMS INC PLEASANTON, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-8501601531
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-330523

Form ADV 1827355 · Mar 15, 2024 · 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: Feb 27, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

600 W BROADWAY, SUITE 225
SAN DIEGO, CA, 92101, United States

CRD 129803

Filing source

Form ADV 2041542 · Feb 27, 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.