|
⚲
|
| Trimer Capital Management LP
✚
| |
|---|---|
| CRD # | 319428 |
| SEC # | 801-124772 |
| CIK # | |
| AUM | $704.3 MM (2024-03-25) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 212-572-6200 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Trimer Capital Partners I LP | [2023-03-31] | 0.0 | 150.1 |
| PE | Trimer Capital Partners I Select LP | [2023-03-31] | 0.0 | 150.0 |
| PE | Day View Capital Partners I LP | [2022-03-28] | 14.9 | 3.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 704.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 704.3 |
| By Discretionary | ||
| Discretionary | 2 | 300.1 |
| Non-Discretionary | 7 | 404.3 |
| Total | 9 | 704.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 704.3 | |
| Total | 9 | 704.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Chou | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Haddington Ventures LLC
✚
|
TX | 0.7 |
|
Summit Peak Investments LLC
✚
|
TX | 0.7 |
|
Springcoast Capital Partners LP
✚
|
NY | 0.7 |
|
Crosstimbers Capital Group LLC
✚
|
TX | 0.7 |
|
Bridge Growth Partners LLC
✚
|
NY | 0.7 |
|
Regal Healthcare Capital Management LLC
✚
|
NY | 0.7 |
|
Astira Capital Partners LP
✚
|
MA | 0.7 |
|
Argentem Creek Partners LP
✚
|
NY | 0.7 |
|
Drum Capital Management LLC
✚
|
CT | 0.7 |
|
Carbon Direct Capital Management LLC
✚
|
NY | 0.7 |