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| Trilantic Capital Management LP
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|---|---|
| CRD # | 152331 |
| SEC # | 801-70902 |
| CIK # | 0001462014 |
| AUM | 5,886.4 M (2026-05-13) |
| Employees | 37 (54% Investors, 0% Brokers) |
| Phone | 212-607-8450 |
| Address | 399 Park Ave, 39th Floor New York, NY 10022-4614 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Traeger Inc | 50.7 | ||
| Marcus Corp | 3.9 | ||
| Healthsouth Corp | 1.3 | ||
| Aveanna Healthcare Holdings Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TCP Royal Co-Invest LP | 2026-03-31 | 12.2 M | |
| PE | Trilantic Capital Partners VI-A North America LP | 2026-03-31 | ||
| PE | Trilantic Capital Partners VI CV North America LP | [2026-03-31] | ||
| Filed 2026-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trilantic Capital Partners VI CV Parallel North America LP | [2026-03-31] | ||
| Filed 2026-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TCP SBS Co-Invest LP | 2025-03-31 | 108.3 M | |
| PE | Trilantic Capital Partners Prime North America LP | [2024-03-28] | 962.4 M | |
| Filed 2023-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trilantic Capital Partners VII-A North America LP | 2023-03-31 | 253.0 M | |
| PE | Trilantic Capital Partners VII-A Parallel North America LP | 2023-03-31 | 438.1 M | |
| PE | Trilantic Capital Partners VI Parallel II North America LP | 2023-03-31 | 67.6 M | |
| PE | TCP Addison Co-Invest LP | 2022-03-31 | 181.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 21 | 5.8 |
| (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 | 4 | 0.1 |
| Total | 25 | 5.9 |
| By Discretionary | ||
| Discretionary | 25 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.8 | |
| Total | 25 | 5.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Moore | Executive Officer | 78 | 7 | |
| Christopher Manning | Executive Officer | 24 | 3 | |
| Giulianna Ruiz | Executive Officer | 23 | 3 | |
| Glenn Jacobson | Executive Officer | 16 | 3 | |
| Li Zhang | Executive Officer | 64 | 2 | |
| Elliot Attie | Executive Officer | 14 | 2 | |
| Eugene James | Executive Officer | 14 | 2 | |
| Charles Ayres | Executive Officer | 14 | 2 | |
| Jeremy Lynch | Executive Officer | 11 | 2 | |
| Charles Fleischmann | Executive Officer | 11 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001462014] | |
| 3 | [0001462014] | |
| 4 | [0001462014] | |
| SC 13G | [0001462014] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trilantic Capital Management LP | Blink Charging Co | [2022-06-27] |
| Trilantic Capital Management LP | Traeger Inc | [2022-02-10] |
| Trilantic Capital Management LLC | Antero Resources Corp | [2014-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| LEI | 549300JR8H1YNVUQGP93 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Traeger Inc COOK
Common Stock
|
2021-08-04 | Sell | 712,678 | $16.92 | 12,058,512 |
|
Traeger Inc COOK
Common Stock
|
2021-08-02 | Sell | 2,952,091 | $16.92 | 49,949,380 |
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