TRIVE CAPITAL MANAGEMENT LLC
Adviser information for TRIVE CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 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 | 71 |
|---|---|
| Investment Advisory/Research | 47 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22 | $6.7B |
| Non-Discretionary | 0 | $0 |
| Total | 22 | $6.7B |
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 | 22 | $6.7B |
| 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 | 9 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-80036 |
|---|---|
| SEC ERA File Number | 801-80036 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166910 |
| Legal Entity Identifier | None |
Principal Office
2021 MCKINNEY AVENUESUITE 1200
DALLAS
TX
United States
Monday - Friday, 9AM-5PM
Tel: 214-499-9715, Fax: None
Chief Compliance Officer
JONATHAN NUNNALEY
HEAD OF SPECIAL PROJECTS
2021 MCKINNEY AVENUE
SUITE 1200
DALLAS
TX
United States
Tel:
469-310-9929
J***************@***************M
(Full email address available in API data)
Regulatory Contact
TRVOR JOHNSTON
GENERAL COUNSEL
2021 MCKINNEY AVENUE
SUITE 1200
DALLAS
TX
United States
Tel:
406-310-9930
T*************@***************M
(Full email address available in API data)
Industry Affiliates
| OWL CO-INVEST OPPORTUNITY GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TCFI CP ACQUISITION PARTNERS GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE AFFILIATED COINVESTORS I GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE AFFILIATED COINVESTORS II GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND I GP (OFFSHORE) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND I GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND II GP (OFFSHORE) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND II GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND III GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND IV GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE CAPITAL FUND V GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE MOCKINGBIRD CREDIT PARTNERS GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE STRUCTURED CAPITAL FUND I GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE STRUCTURED CAPITAL PARTNERS FUND II GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRIVE TERRAMAR MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VELD CAPITAL LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MOCKINGBIRD CORPORATE LOAN OPPORTUNITY FUND, LP | CORPORATE LOAN FUND | $34.4M | $1.0M | 35 |
| OWL CO-INVEST OPPORTUNITY LP | Private Equity Fund | $87.8M | $0.0M | 20 |
| TCFI CP ACQUISITION PARTNERS LP | Private Equity Fund | $0.4M | $0.0M | 6 |
| TCFI IANR SPE LLC | Private Equity Fund | $79.2M | $0.0M | 2 |
| TRIVE AFFILIATED COINVESTORS I, LP | Private Equity Fund | $1.2M | $0.0M | 15 |
| TRIVE AFFILIATED COINVESTORS II LP | Private Equity Fund | $25.6M | $0.0M | 17 |
| TRIVE CAPITAL FUND I (OFFSHORE) LP | Private Equity Fund | $20.2M | $3.0M | 14 |
| TRIVE CAPITAL FUND I LP | Private Equity Fund | $13.3M | $3.0M | 33 |
| TRIVE CAPITAL FUND II (OFFSHORE) LP | Private Equity Fund | $142.5M | $10.0M | 18 |
| TRIVE CAPITAL FUND II LP | Private Equity Fund | $266.2M | $10.0M | 41 |
| TRIVE CAPITAL FUND III - A LP | Private Equity Fund | $702.4M | $10.0M | 33 |
| TRIVE CAPITAL FUND III LP | Private Equity Fund | $1,273.8M | $10.0M | 48 |
| TRIVE CAPITAL FUND IV LP | Private Equity Fund | $1,008.7M | $10.0M | 92 |
| TRIVE CAPITAL FUND IV-A, LP | Private Equity Fund | $367.0M | $10.0M | 49 |
| TRIVE CAPITAL FUND V LP | Private Equity Fund | $0.0M | $15.0M | 67 |
| TRIVE CAPITAL FUND V-A LP | Private Equity Fund | $0.0M | $15.0M | 43 |
| TRIVE STRUCTURE CAPITAL FUND II LP | Private Equity Fund | $0.0M | $10.0M | 23 |
| TRIVE STRUCTURE CAPITAL FUND II-A LP | Private Equity Fund | $0.0M | $10.0M | 4 |
| TRIVE STRUCTURED CAPITAL FUND I-A, LP | Private Equity Fund | $68.6M | $10.0M | 24 |
| TRIVE STRUCTURED CAPITAL FUND I, LP | Private Equity Fund | $207.7M | $10.0M | 61 |
| TRIVE TERRAMAR HOLDINGS II LLC | Private Equity Fund | $0.1M | $10.0M | 2 |
| TRIVE TERRAMAR HOLDINGS LLC | Private Equity Fund | $22.4M | $10.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TRIVE MANAGMENT HOLDINGS LP | Domestic Entity | – | MEMBER | 10/2012 | > 75% |
| ZUGARO, CHRISTOPHER | Individual | TRIVE MANAGMENT HOLDINGS LP | LIMITED PARTNER | 10/2012 | 25-50% |
| NUNNALEY, JONATHAN, ALBERT | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2014 | < 5% |
| STINNETT, DAVID, MATHIAS | Individual | – | PARTNER | 06/2016 | < 5% |
| YOOST, STEPHEN, MICHAEL | Individual | – | PARTNER & CHIEF OPERATING OFFICER | 04/2023 | < 5% |
| BONNER, BLAKE, MCFARLANE | Individual | – | PARTNER | 05/2018 | < 5% |
| CONNER SEARCY SPOUSAL LIFETIME ACCESS TRUST | Domestic Entity | TRIVE MANAGMENT HOLDINGS LP | LIMITED PARTNER | 10/2020 | 50-75% |
| SEARCY, MICHAEL, CONNER | Individual | CONNER SEARCY SPOUSAL LIFETIME ACCESS TRUST | TRUSTEE | 10/2020 | |
| SEARCY, MICHAEL, CONNER | Individual | – | MANAGING PARTNER | 10/2012 | < 5% |
| ZUGARO, CHRISTOPHER | Individual | – | PARTNER | 10/2012 | < 5% |
| WHITENER, KIMBERLY, MARIE | Individual | – | CHIEF FINANCIAL OFFICER | 11/2021 | < 5% |
| JOHNSTON, JAMES, TREVOR | Individual | – | GENERAL COUNSEL | 07/2022 | < 5% |