9AT: TRIVENI CAPITAL INVESTMENTS LP

other names

TRIVENI CAPITAL INVESTMENTS LP

Adviser Profile

As of Date	03/25/2026
Registration	SEC, Approved, 05/31/2023
Other registrations (1)	SEC, 120-Day Approval, 05/31/2023
ADV Location	STAMFORD, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	300,884,141 50%
of that, discretionary	300,884,141 50%
Private Fund GAV^*	100,007,408 -7%
Avg Account Size	60,176,828 80%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 6 20%

of those in investment advisory functions 6 20%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$100,007,408

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HIGH HURDLE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM96.6m	#Funds-
Adviser ARMADA CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM89.9m	#Funds-
Adviser ASTRA ASSET MANAGEMENT UK LIMITED	Hedge Fund203.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV203.9m	AUM390.7m	#Funds1
Adviser ONCE CAPITAL MANAGEMENT, LLC	Hedge Fund422.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.1m	AUM422.1m	#Funds3
Adviser BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund278.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV278.1m	AUM187.0m	#Funds5
Adviser WINDWARD MANAGEMENT LP	Hedge Fund121.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.1m	AUM110.5m	#Funds3
Adviser SKY CREEK CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM65.0k	#Funds-
Adviser SABER CAPITAL MANAGEMENT LLC	Hedge Fund61.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV61.0m	AUM129.3m	#Funds3
Adviser PABRAI WAGONS ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM104.0m	#Funds-
Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM690.1m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker45104G104	Stock NameICICI BANK LIMITED	$ Position$13,912,159	% Position14.00%	$ Change15.00%	# Change32.00%
Stck Ticker14040H105	Stock NameCAPITAL ONE FINL CORP	$ Position$10,850,936	% Position11.00%	$ Change-9.00%	# Change21.00%
Stck Ticker759351604	Stock NameREINSURANCE GROUP AMER INC	$ Position$8,630,864	% Position9.00%	$ Change1.00%	# Change1.00%
Stck Ticker48251W104	Stock NameKKR & CO INC	$ Position$7,907,918	% Position8.00%	$ Change-31.00%	# Change-6.00%
Stck TickerG98239109	Stock NameXP INC	$ Position$7,843,795	% Position8.00%	$ Change44.00%	# Change23.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$8,428,265	% Position8.00%	$ Change-37.00%	# Change-26.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$6,689,748	% Position7.00%	$ Change-28.00%	# Change-11.00%
Stck Ticker46625H100	Stock NameJPMORGAN CHASE & CO	$ Position$7,167,208	% Position7.00%	$ Change	# Change
Stck Ticker55354G100	Stock NameMSCI INC	$ Position$6,476,205	% Position6.00%	$ Change18.00%	# Change26.00%
Stck Ticker902788108	Stock NameUMB FINL CORP	$ Position$5,744,620	% Position6.00%	$ Change-2.00%	# Change0.00%

Brochure Summary

Overview

Triveni Capital Investments LP (“Triveni” or the “Investment Manager”) is a Delaware limited partnership that has been in business since February 2022. Triveni is controlled by its principal, Sahul Sharma (the “Principal”). Triveni provides investment advisory services to a portion of the portfolios of private investment funds managed by unaffiliated investment managers (the “Subadvised Funds”) and private funds via a master feeder structure, whereby Triveni Capital Onshore Fund LP (the “Domestic Fund”), a Delaware limited partnership, and Triveni Capital Offshore Fund Ltd. (the “Offshore Fund”) a Cayman Islands exempted company, together - with the Domestic Fund, the “Feeder Funds”, invest substantially all of their assets in Triveni Capital Master Fund LP (the “Master Fund”), a Cayman Islands exempted limited partnership. Unless otherwise specified, the Domestic Fund, the Offshore Fund, and the Master Fund are each referred to as a “Fund” or the “Funds”. In the future, the Investment Manager may provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Subadvised Funds, the “Clients”). The general partner of the Domestic Fund and the Master Fund is Triveni Capital Fund GP LLC (the “General Partner”), a Delaware limited liability company. The General Partner has

ultimate responsibility for decisions relating to management and operations made on behalf of the Funds and has ultimate responsibility for the investment decisions made on behalf of the Master Fund but has delegated certain responsibilities to Triveni. Additional detailed information about Triveni is provided below, including information about Triveni’s advisory services, investment approach, personnel, affiliations, and brokerage practices. Triveni’s principal place of business is in Stamford, CT. Triveni provides discretionary investment management services to the Clients pursuant to investment guidelines set forth in the relevant governing and offering documents of the Clients, including any limited partnership agreement, investment management agreement, private placement memorandum and/or subscription agreement, as the case may be (each an “Offering Document”, and collectively, the “Offering Documents”). Triveni does not tailor its advisory services to the individual investors (each an "Investor" and collectively the “Investors”), or provide Investors with the right to specify, or restrict the Funds’ investment objectives or any investment or trading decisions. Triveni does not participate in wrap fee programs. As of December 31, 2023, Triveni had approximately $201,052,081 in regulatory assets under management, all managed on a discretionary basis.

TRIVENI CAPITAL INVESTMENTS LP

Adviser Profile

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Adviser Type

Client Types

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Compensation Arrangments

Reported AUM

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Overview