Hedge fund profile
The Trinity Fund, L.P.
The Trinity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kluz Ventures, based in Rockville, Maryland, United States.
$12.3Mgross assets
$500Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5719614623
Reference ID419500
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-127269
CRD292197
Regulatory AUM$35.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
The Trinty Fund, G.p.
Prime brokers
INTERACTIVE BROKERS LLC