Trinity XII Entrepreneurs' Fund, L.P.
Trinity Ventures · adviser of record: TVL Management Corporation · 2016 vintage
Trinity XII Entrepreneurs' Fund, L.P. is a 2016 venture fund managed by Trinity Ventures, with $4.7mm raised (Form D, amount sold). It reported $7.8mm in gross assets at year-end 2025, 1.64x its size, against a peak of $7.8mm in 2023.
- Latest value held
- $7.8mm year-end 2025
- Peak
- $7.8mm year-end 2023
- Fund size
- $4.7mm Form D, amount sold
- Held vs. size
- 1.64x peak 1.65x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $7.8mm | 1.64x | -1% over 2 yrs |
| 2023 | $7.8mm | 1.65x | – |
Other funds from Trinity Ventures
- Trinity XII Side-By-Side Fund, L.P. 2016
- Trinity Ventures XII, L.P. 2015
- Trinity Ventures XII, L.P. 2015
- Trinity XII Entrepreneurs' Fund, L.P. 2015
- Trinity XII Side-By-Side Fund, L.P. 2015
- Trinity Ventures XI, L.P. 2012
- Trinity XI Entrepreneurs' Fund, L.P. 2012
- Trinity XI Side-By-Side Fund, L.P. 2012
- Trinity Ventures X, L.P. 2011
- Trinity Ventures IX, L.P. 2011
- Trinity Ventures VIII, L.P. 2011
- Trinity Ventures VII, 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 805-3777283922. Data updated October 13, 2026.
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