Trend Capital Management LP

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Assets, Funds, Holdings

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Trend Capital Management LP
CRD #160023
SEC #801-73216
CIK #0001584130
AUM
Employees 15 (47% Investors, 0% Brokers)
Phone561-617-5086
Address1800 N Military Trail
Boca Raton, FL 33431
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($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
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
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