Investment adviser · CRD 161432
TRIVEST INVESTMENT ADVISORS, LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed May 5, 2026
- Regulatory AUM
- $6.01B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 100 Reported in this filing
- Advisory professionals
- 73 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 | 19 | $6,011,200,759 | 100.0% |
Filing source
Form ADV 2103266 · May 5, 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
26 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.
TRIVEST RECOGNITION FUND, L.P.Private Equity Fund · Last reported May 5, 2026$850MGross asset value
Form D fundraising filings
Trivest Recognition Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-2122890970
- Reported beneficial owners
- 146
- Minimum commitment
- $250K
- Form D file number
- 021-466711
Form ADV 2103266 · May 5, 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.
TRIVEST FUND VI, L.P.Private Equity Fund · Last reported May 5, 2026$746MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-1009695375
- Reported beneficial owners
- 141
- Minimum commitment
- $250K
- Form D file number
- 021-295216
Form ADV 2103266 · May 5, 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.
TRIVEST GROWTH INVESTMENT FUND II, L.P.Private Equity Fund · Last reported May 5, 2026$678MGross asset value
Form D fundraising filings
TRIVEST GROWTH INVESTMENT FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-4299436095
- Reported beneficial owners
- 141
- Minimum commitment
- $250K
- Form D file number
- 021-356557
Form ADV 2103266 · May 5, 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.
TRIVEST FUND VII, L.P.Private Equity Fund · Last reported May 5, 2026$598MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-7774894229
- Reported beneficial owners
- 90
- Minimum commitment
- $250K
- Form D file number
- 021-442167
Form ADV 2103266 · May 5, 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.
TRIVEST GROWTH INVESTMENT FUND III, L.P.Private Equity Fund · Last reported May 5, 2026$463MGross asset value
Form D fundraising filings
Trivest Growth Investment Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-7455611113
- Reported beneficial owners
- 94
- Minimum commitment
- $5M
- Form D file number
- 021-523857
Form ADV 2103266 · May 5, 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.
TRIVEST DISCOVERY FUND II, L.P.Private Equity Fund · Last reported May 5, 2026$448MGross asset value
Form D fundraising filings
Trivest Discovery Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-6759326146
- Reported beneficial owners
- 80
- Minimum commitment
- $250K
- Form D file number
- 021-442175
Form ADV 2103266 · May 5, 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.
TRIVEST RECOGNITION FUND-A, L.P.Private Equity Fund · Last reported May 5, 2026$389MGross asset value
Form D fundraising filings
Trivest Recognition Fund-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243
Fund details & source
- Fund ID
- 805-4762564159
- Reported beneficial owners
- 49
- Minimum commitment
- $250K
- Form D file number
- 021-466713
Form ADV 2103266 · May 5, 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: May 5, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2811 PONCE DE LEON BLVD, SUITE 400CORAL GABLES, FL, 33134-6917, United States
CRD 161432
Filing source
Form ADV 2103266 · May 5, 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.