Triogem Asset Management LP

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Assets, Funds, Holdings

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Triogem Asset Management LP
CRD #161740
SEC #801-74438
CIK #
AUM
Employees 12 (0% Investors, 0% Brokers)
Phone646-843-4501
Address152 West 57th Street, 21st Floor
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($MM)
3002401801206002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Triogem Flexible Opportunities GEM Fund Ltd 2012-02-27 9.4
LF Triogem Long Short GEM Master Fund Ltd [2012-02-27] 31.0
AUM Breakdown Accounts AUM ($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 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 7 299.1
By Discretionary
Discretionary 7 299.1
Non-Discretionary 0 0.0
Total 7 299.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 299.1
Total 7 299.1
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