Trinity XII Side-By-Side Fund, L.P.
Trinity Ventures · adviser of record: TVL Management Corporation · 2016 vintage
Trinity XII Side-By-Side Fund, L.P. is a 2016 venture fund managed by Trinity Ventures, with $2.8mm raised (Form D, amount sold). It reported $4.2mm in gross assets at year-end 2025, 1.50x its size, against a peak of $4.3mm in 2023.
- Latest value held
- $4.2mm year-end 2025
- Peak
- $4.3mm year-end 2023
- Fund size
- $2.8mm Form D, amount sold
- Held vs. size
- 1.50x peak 1.54x
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 | $4.2mm | 1.50x | -2% over 2 yrs |
| 2023 | $4.3mm | 1.54x | – |
Other funds from Trinity Ventures
- Trinity XII Entrepreneurs' 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 805-7667219694. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.