Inovia Investment Fund 2015, L.P.
Trio Three Equity · adviser of record: Trio Three Equity LLC · 2015 vintage
Inovia Investment Fund 2015, L.P. is a 2015 venture fund managed by Trio Three Equity. It reported $47.6mm in gross assets at year-end 2017, its highest reported value.
- Latest value held
- $47.6mm year-end 2017
- Peak
- $47.6mm year-end 2017
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2017 | $47.6mm | – | +209% |
| 2016 | $15.4mm | – | – |
| 2015 | $0k | – | – |
Other funds from Trio Three Equity
- Inovia Investment Fund III-Parallel,L.P. 2016
- Inovia Investment Fund 2015-A L.P 2015
- Inovia Investment Fund III, L.P. 2011
- Msbi Investment Fund, L.P. 2011
- Inovia Investment Fund II, L.P. 2011
- Inovia Investment Fund II-B, L.P. 2011
- Inovia Investment Fund II-A, L.P. 2011
- Inovia Investment Fund III-A, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1822204372. Data updated October 13, 2026.
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