Trioaks Capital Management LP

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Assets, Funds, Holdings

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Trioaks Capital Management LP
CRD #162921
SEC #801-76431
CIK #
AUM
Employees 6 (0% Investors, 0% Brokers)
Phone347-857-8359
Address900 Third Ave
New York, NY 10022
Source [IAPD]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Trioaks Fund Ltd 2013-03-27 44.7
HF Trioaks Master Fund Limited 2012-08-03 1.0
HF Trioaks Partners LLC [2012-08-03] 13.3 1.0
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Triangle Oaks Managers LLC 1
Jj Berney 1
Trioaks Capital Management LP 1
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