TRIVEST INVESTMENT ADVISORS, LLC
Adviser information for TRIVEST INVESTMENT ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 86 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14 | $5.6B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $5.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $5.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74049 |
|---|---|
| SEC ERA File Number | 801-74049 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161432 |
| Legal Entity Identifier | None |
Principal Office
2811 PONCE DE LEON BLVDSUITE 400
CORAL GABLES
FL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 305-858-2200, Fax: 305-285-0102
Chief Compliance Officer
DAVID GERSHMAN
GENERAL COUNSEL / MANAGING PARTNER
2811 PONCE DE LEON BLVD
SUITE 400
CORAL GABLES
FL
United States
Tel:
305-858-2200
Fax:
305-285-0102
D********@**********M
(Full email address available in API data)
Regulatory Contact
SONIA LOPEZ
SENIOR STAFF COUNSEL
2811 PONCE DE LEON BLVD
SUITE 400
CORAL GABLES
FL
United States
Tel:
786-470-3961
Fax:
305-285-0102
S*****@**********M
(Full email address available in API data)
Industry Affiliates
| TRIVEST DISCOVERY PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST DISCOVERY PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST GROWTH PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST GROWTH PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST PARTNERS V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST PARTNERS VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST PARTNERS VII GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TRIVEST RECOGNITION PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRIVEST DISCOVERY FUND II-A, L.P. | Private Equity Fund | $169.8M | $0.3M | 25 |
| TRIVEST DISCOVERY FUND II-B, L.P. | Private Equity Fund | $34.8M | $0.3M | 78 |
| TRIVEST DISCOVERY FUND II, L.P. | Private Equity Fund | $402.3M | $0.3M | 80 |
| TRIVEST DISCOVERY FUND, L.P. | Private Equity Fund | $335.6M | $0.3M | 141 |
| TRIVEST FUND V, L.P. | Private Equity Fund | $465.4M | $0.3M | 89 |
| TRIVEST FUND VI, L.P. | Private Equity Fund | $1,089.5M | $0.3M | 141 |
| TRIVEST FUND VII-A, L.P. | Private Equity Fund | $328.9M | $0.3M | 31 |
| TRIVEST FUND VII-B, L.P. | Private Equity Fund | $59.9M | $0.3M | 91 |
| TRIVEST FUND VII, L.P. | Private Equity Fund | $587.9M | $0.3M | 90 |
| TRIVEST GROWTH INVESTMENT FUND II, L.P. | Private Equity Fund | $517.1M | $0.3M | 141 |
| TRIVEST GROWTH INVESTMENT FUND, L.P. | Private Equity Fund | $266.3M | $0.3M | 76 |
| TRIVEST RECOGNITION FUND-A, L.P. | Private Equity Fund | $417.2M | $0.3M | 49 |
| TRIVEST RECOGNITION FUND-B, L.P. | Private Equity Fund | $59.6M | $0.3M | 69 |
| TRIVEST RECOGNITION FUND, L.P. | Private Equity Fund | $912.4M | $0.3M | 146 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WESTER, FOREST, TOMLINSON | Individual | – | MANAGING PARTNER | 01/2023 | 10-25% |
| TEMPLETON, TROY, DAVID | Individual | – | MANAGING PARTNER | 02/2012 | 10-25% |
| ELIAS, JON, EDWARD | Individual | – | MANAGING PARTNER | 01/2023 | 10-25% |
| GERSHMAN, DAVID, AARON | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2012 | 10-25% |
| WILSON, ANDREW, RUSS | Individual | – | MANAGING PARTNER | 01/2023 | 10-25% |
| ROGAN, DANIEL, FRANCIS | Individual | – | CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |
| GROSS, JORGE, ALBERTO | Individual | – | MANAGING PARTNER | 01/2023 | 10-25% |
| JERLES, TODD, VERNON | Individual | – | CHIEF OPERATING OFFICER | 01/2017 | < 5% |
| REYNOLDS, STEPHEN, H | Individual | – | PARTNER | 12/2021 | < 5% |
| CONNELL, BRIAN, ROBERT | Individual | – | PARTNER | 07/2022 | < 5% |
| MIRHEYDAR, AMIR, ARDAVAN | Individual | – | PARTNER | 07/2022 | < 5% |