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| TriGuard Management LLC
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|---|---|
| CRD # | 159472 |
| SEC # | 801-73747 |
| CIK # | |
| AUM | 1,881.2 M (2026-05-11) |
| 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 | AUM |
|---|---|---|---|---|
| PE | Montauk TriGuard Fund X LP | [2026-03-23] | 84.2 M | |
| Filed 2025-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Montauk TriGuard Fund IX LP | [2023-03-22] | 736.2 M | |
| Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Montauk TriGuard Fund VIII LP | [2020-03-10] | 608.7 M | |
| Filed 2019-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Montauk TriGuard Fund VII LP | [2017-03-09] | 653.6 M | 406.6 M |
| Offered $653,640,000 · Filed 2016-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Montauk TriGuard Fund VI LP | [2015-03-25] | 500.0 M | 129.2 M |
| Offered $500,000,000 · Filed 2014-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Montauk TriGuard Fund III-A LP | 2012-02-14 | 9.2 M | |
| PE | Montauk TriGuard Fund III LP | 2012-02-14 | 30.1 M | |
| PE | Montauk TriGuard Fund IV LP | [2012-02-14] | 32.5 M | |
| PE | Montauk TriGuard Fund V LP | [2012-02-14] | 71.8 M | |
| Offered $369,702,350 · Filed 2011-02-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $369,702,350 · Duration One year or less · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1.9 |
| (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 | 7 | 1.9 |
| By Discretionary | ||
| Discretionary | 7 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 7 | 1.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Ohio Police & Firefighters | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samuel Tang | Director, Executive Officer | 11 | 2 | |
| Ronn Cornelius | Director, Executive Officer | 6 | 1 | |
| TriGuard Management LLC | Director | 6 | 1 | |
| TriGuard Associates LLC | Director | 6 | 1 | |
| Montauk TriGuard Partners IX LP | Director | 1 | 1 | |
| Montauk TriGuard Partners X LP | Director | 1 | 1 | |
| Montauk TriGuard Partners VII LP | Director | 1 | 1 | |
| Montauk TriGuard Partners VIII LP | Director | 1 | 1 | |
| Montauk TriGuard Partners VI LP | Director | 1 | 1 | |
| Montauk TriGuard Partners V LP | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Private Equity |
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