Investment adviser · CRD 166910

TRIVE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Aug 4, 2026

Regulatory AUM
$8B
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
87
Reported in this filing
Advisory professionals
46
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles19$8,002,092,462100.0%
Filing source

Form ADV 2123887 · Aug 4, 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

30 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.

TRIVE CAPITAL FUND V LPPrivate Equity Fund · Last reported Aug 4, 2026$1.89BGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer CAMPBELL LUTYENS 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
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9644169806
Reported beneficial owners
126
Minimum commitment
$15M
Form D file number
021-484725

Form ADV 2123887 · Aug 4, 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.

TRIVE CAPITAL FUND IV LPPrivate Equity Fund · Last reported Aug 4, 2026$1.71BGross asset value
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5298844458
Reported beneficial owners
92
Minimum commitment
$10M
Form D file number
021-387650

Form ADV 2123887 · Aug 4, 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.

TRIVE CAPITAL FUND V-A LPPrivate Equity Fund · Last reported Aug 4, 2026$1.09BGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer CAMPBELL LUTYENS 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
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7841598417
Reported beneficial owners
87
Minimum commitment
$15M
Form D file number
021-48472501

Form ADV 2123887 · Aug 4, 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.

TRIVE CAPITAL FUND III LPPrivate Equity Fund · Last reported Aug 4, 2026$661MGross asset value
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2669078099
Reported beneficial owners
48
Minimum commitment
$10M
Form D file number
021-292349

Form ADV 2123887 · Aug 4, 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.

TRIVE CAPITAL FUND IV-A, LPPrivate Equity Fund · Last reported Aug 4, 2026$623MGross asset value
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4747775494
Reported beneficial owners
49
Minimum commitment
$10M
Form D file number
021-38765001

Form ADV 2123887 · Aug 4, 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.

TRIVE CAPITAL FUND II LPPrivate Equity Fund · Last reported Aug 4, 2026$446MGross asset value

Feeder funds

  • TRIVE AFFILIATED COINVESTORS II LP
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1860888544
Reported beneficial owners
40
Minimum commitment
$10M
Form D file number
021-248123

Form ADV 2123887 · Aug 4, 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.

TRIVE CAPITAL FUND III - A LPPrivate Equity Fund · Last reported Aug 4, 2026$355MGross asset value
Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4868313271
Reported beneficial owners
36
Minimum commitment
$10M
Form D file number
021-29234901

Form ADV 2123887 · Aug 4, 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 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2021 MCKINNEY AVENUE, SUITE 1200
DALLAS, TX, 75201, United States

CRD 166910

Filing source

Form ADV 2123887 · Aug 4, 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.