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Trend Capital Management LP
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CRD # | 160023 |
SEC # | 801-73216 |
CIK # | 0001584130 |
AUM | |
Employees | 15 (47% Investors, 0% Brokers) |
Phone | 561-617-5086 |
Address | 1800 N Military Trail Boca Raton, FL 33431 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return | [2018-03-29] | 52.1 | 78.0 |
HF | Trend Capital Gaucho Fund LP | [2017-03-31] | 44.7 | 50.1 |
HF | Trend Macro ERISA Master Fund LP | [2017-03-31] | 388.8 | 136.8 |
HF | Permal Ash Macro Ltd | 2012-02-09 | 120.5 | |
HF | Trend Macro Fund LP | [2012-02-09] | 731.6 | 387.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 9 | 0.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 9 | 0.7 |
By Discretionary | ||
Discretionary | 9 | 0.7 |
Non-Discretionary | 0 | 0.0 |
Total | 9 | 0.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.4 | |
United States Persons | 0.3 | |
Total | 9 | 0.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Russell Burt | 104 | ||
Vanessa Barrett | 35 | ||
Ashwin Vasan | 6 | ||
Trend Capital Management LP | 5 | ||
Trend Capital Gaucho GP LLC | 2 | ||
Trend Capital Advisers LP | 1 | ||
Trend Capital GP LLC Trend Capital GP LLC | 1 | ||
Trend Capital Opportunities GP LLC | 1 | ||
Trend Capital GP LLC | 1 |