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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles19$6,011,200,759100.0%
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 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.

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.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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

TRIVEST FUND VI, L.P.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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

Trivest Fund VII, L.P.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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.

Fund administrator COGENCY GLOBAL INC. DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

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 400
CORAL 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.