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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 | |
| PE | TCP Sunbelt Co-Invest LP | 2020-03-31 | 35.8 M | |
| PE | TCP DJR Co-Invest LP | 2019-03-22 | 109.3 M | |
| PE | TCP Taymax Coinvest LP | 2019-03-22 | 50.8 M | |
| PE | TCP TRP 2018 Investment LP | 2019-03-22 | 57.0 M | |
| PE | TCP Ortholite Investments LP | 2018-03-30 | 17.9 M | |
| PE | TCP USI Investments LP | 2018-03-30 | 0.7 M | |
| PE | Trilantic Capital Partners VI North America LP | [2018-03-30] | 1,528.6 M | 1,656.4 M |
| Offered $2,750,000,000 · Filed 2019-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,221,392,347 · Duration More than one year · Commission $15,300,000 · Revenue Decline to Disclose | ||||
| PE | Trilantic Capital Partners VI Parallel North America LP | [2018-03-30] | 1,153.8 M | 1,257.8 M |
| Offered $2,750,000,000 · Filed 2019-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,596,232,234 · Duration More than one year · Commission $15,300,000 · Revenue Decline to Disclose | ||||
| PE | Trilantic Energy Partners II North America LP | [2018-03-30] | 218.3 M | 175.4 M |
| Offered $500,000,000 · Filed 2018-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $281,684,303 · Duration More than one year · Commission $4,210,000 · Revenue Decline to Disclose | ||||
| PE | Trilantic Energy Partners II Parallel North America LP | [2018-03-30] | 169.7 M | 103.7 M |
| Offered $500,000,000 · Filed 2018-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $330,315,697 · Duration More than one year · Commission $4,210,000 · Revenue Decline to Disclose | ||||
| PE | TCP Indigo Co-Invest LP | 2017-03-30 | 1.9 M | |
| PE | TCP TRP Energy Co-Invest LP | 2016-03-30 | 9.0 M | |
| PE | TCP Ward Co-Invest LP | 2015-03-30 | 4.1 M | |
| PE | Trilantic Energy Partners North America LP | [2015-03-30] | 333.1 M | 51.9 M |
| Offered $500,000,000 · Filed 2015-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $166,947,250 · Duration One year or less · Commission $8,200,000 · Revenue Decline to Disclose | ||||
| PE | Trilantic Capital Partners V North America Fund A LP | [2013-03-28] | 2,187.3 M | 17.0 M |
| Offered $2,250,000,000 · Filed 2013-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $62,707,692 · Duration More than one year · Commission $22,000,000 · Revenue Decline to Disclose | ||||
| PE | Trilantic Capital Partners V North America LP | [2013-03-28] | 2,187.3 M | 372.6 M |
| Offered $2,250,000,000 · Filed 2013-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $62,707,692 · Duration More than one year · Commission $22,000,000 · Revenue Decline to Disclose | ||||
| PE | Trilantic Capital Partners Fund B III LP | 2012-03-30 | 31.0 M | |
| PE | Trilantic Capital Partners Fund III Cayman Rollover LP | 2012-03-30 | ||
| PE | Trilantic Capital Partners Fund III LP | 2012-03-30 | 24.7 M | |
| PE | Trilantic Capital Partners Fund III Onshore Rollover LP | 2012-03-30 | 33.2 M | |
| PE | Trilantic Capital Partners Fund IV Funded Rollover LP | 2012-03-30 | 46.2 M | |
| PE | Trilantic Capital Partners Group VI LP | [2012-03-30] | 5.4 M | |
| PE | Trilantic Capital Partners III LP | 2012-03-30 | 113.7 M | |
| PE | Trilantic Capital Partners IV LP | [2012-03-30] | 382.1 M | |
| AUM Breakdown | Accounts | AUM ($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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