Trilantic Capital — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
No tracked activity yet for this manager.
| US-SEC-reported private funds — not a firm-wide AUM figure | $7.9bn gross · 29 funds Form ADV, through 2024 |
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Trilantic Capital's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $7.9bn of gross asset value across 29 private funds that Trilantic Capital reports on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.
Worldwide, 1 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 1 |
| Management entities on file (US filings · worldwide register) | 1 · 1 |
| Principal offices on file | New York, United States |
2. Service providers
EY audits 29 of the 29 Trilantic Capital funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Citco administers 28 of the 29 that name an administrator, on the same filings. Relationships the filings attribute to Trilantic Capital's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Citco (28 of 29); MUFG (6 of 29) |
| Auditor | EY (29 of 29) |
| Custodian | J.P. Morgan (24 of 29); First Republic (11 of 29); Bank of Montreal (2 of 29) |
3. Fund domiciles
28 of Trilantic Capital's 29 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.
4. Fund performance
Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.
Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:
| Fund | Plan | Net IRR | Multiple | DPI | Reported as at | Source |
|---|---|---|---|---|---|---|
| Trilantic Capital Partners VI (North America) | NYC Police | 4.5% | 1.15 | 1.15 | 30 June 2025 | not available |
| Trilantic Capital Partners V (North America) | NYC Police | 13.9% | 1.6 | 1.6 | 30 June 2025 | not available |
| Trilantic Capital Partners IV (fka LBMB IV) | NYC Police | 13.3% | 1.59 | 1.59 | 30 June 2025 | not available |
| Trilantic Capital Partners III (fka LBMB III) | NYC Police | 14.6% | 1.64 | 1.64 | 30 June 2025 | not available |
Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.
5. Known LP investors, from their own disclosures
NYC Police (4) — the count is this manager's funds appearing in that plan's disclosure.
6. Management entities
Trilantic Capital files Form ADV through 1 management entity; the largest is Trilantic Capital Management L.P., CRD 152331 of New York, with 29 of the 29 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 29 funds above)
| Entity | SEC CRD | City | Funds of the 29 |
|---|---|---|---|
| Trilantic Capital Management L.P. | CRD 152331 | New York | 29 |
Management entities on the worldwide register (1 entities — together the 1 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Trilantic Capital Management L.P. | 549300JR8H1YNVUQGP93 | 1 |
7. Similar managers
Questions this page answers
What is Trilantic Capital's AUM?
This page reports $7.9bn of gross asset value across 29 private funds on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.
Who audits Trilantic Capital's funds?
EY is named on 29 of the 29 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Trilantic Capital's 29 filed with the SEC), filings through 2024.
Who administers Trilantic Capital's funds?
Citco is named on 28 of the 29 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Trilantic Capital's 29 filed with the SEC), filings through 2024. MUFG appears on 6 of the same filings.
How many funds does Trilantic Capital run?
Trilantic Capital has 1 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 29 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Trilantic Capital's funds domiciled?
28 of the 29 funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024, followed by Cayman Islands with 1.
Where does Trilantic Capital file from?
Trilantic Capital Management L.P., CRD 152331, its largest Form ADV filer, gives its office as New York, United States. The other filers' offices are in the entity table on this page.
Is Trilantic Capital registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Trilantic Capital Management L.P., CRD 152331, with 29 of the 29 funds here.
See also: all tracked managers · fund search & entity graph.