Hedge fund profile
Trivista Fund
Trivista Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trivista Capital, based in Tokyo, Japan.
$77.0Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9734727108
Reference ID233015
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/05/2026
Adviser
TypeExempt reporting adviser
SEC number802-118364
CRD307654
Regulatory AUM$222.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ben GilloolyMasaki GotohAdam Fox
Auditors
PRICEWATERHOUSECOOPERS
Custodians
NORTHERN TRUST
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser