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| Happy Holidays!! thanks for using AUM13F!! |
| TriGuard Management LLC
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| CRD # | 159472 |
| SEC # | 801-73747 |
| CIK # | |
| AUM | $1.8 B (2025-03-18) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 949-398-0005 |
| Address | 1400 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Montauk TriGuard Fund IX LP | [2023-03-22] | 0.0 | 664.0 |
| PE | Montauk TriGuard Fund VIII LP | [2020-03-10] | 0.0 | 599.1 |
| PE | Montauk TriGuard Fund VII LP | [2017-03-09] | 653.6 | 403.8 |
| PE | Montauk TriGuard Fund VI LP | [2015-03-25] | 500.0 | 155.0 |
| PE | Montauk TriGuard Fund III-A LP | 2012-02-14 | 9.2 | |
| PE | Montauk TriGuard Fund III LP | 2012-02-14 | 30.1 | |
| PE | Montauk TriGuard Fund IV LP | [2012-02-14] | 30.9 | |
| PE | Montauk TriGuard Fund V LP | [2012-02-14] | 0.0 | 83.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.8 |
| By Discretionary | ||
| Discretionary | 6 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 6 | 1.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Ohio Police & Firefighters | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Samuel Tang | 10 | ||
| Ronn Cornelius | 6 | ||
| TriGuard Management LLC | 6 | ||
| TriGuard Associates LLC | 6 | ||
| Montauk TriGuard Partners VII LP | 1 | ||
| Montauk TriGuard Partners VI LP | 1 | ||
| Montauk TriGuard Partners VIII LP | 1 | ||
| Montauk TriGuard Partners V LP | 1 | ||
| Montauk TriGuard Partners IX LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Newlight Partners LP
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|
NY | 1.9 |
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PPC Enterprises LLC
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NY | 1.9 |
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Capital Z Partners Management LLC
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Sterling Investment Partners Advisers LLC
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CT | 1.9 |
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Kainos Capital LP
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TX | 1.8 |
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GHK Capital Partners LP
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CT | 1.8 |
|
Growthcurve Capital LP
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NY | 1.8 |
|
Whistler Capital Partners LLC
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|
TN | 1.8 |
|
Brooke Private Equity Associates Management LLC
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MA | 1.8 |
|
Creation Investments Capital Management LLC
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IL | 1.8 |