Trishield Capital Management LLC

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Assets, Funds, Holdings

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Trishield Capital Management LLC
CRD #164150
SEC #801-81091
CIK #0001466715
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-256-1400
Address540 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Trishield Special Situations Fund Ltd [2014-02-11] 7.7 12.1
HF Trishield Special Situations Master Fund Ltd 2014-02-11 212.9
HF Trishield Special Situations Fund LLC [2012-04-25] 147.5 127.6
AUM Breakdown Accounts AUM ($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 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 3 172.1
By Discretionary
Discretionary 3 172.1
Non-Discretionary 0 0.0
Total 3 172.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 172.1
Total 3 172.1
Form D Directors # Filings # Firms 2011 - 2024
Jennifer Collins 220
Julie Hughes 39
Cormac Sheehan 42
Robert Harteveldt 3
Trishield Capital Management LLC 2
Michael Leibert 1
Alan Buick Jr 1
Trishield Partners LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001466715]
3 [0001466715]
4 [0001466715]
SC 13D [0001466715]
SC 13G [0001466715]
Form 13D/13G Filer Form 13D/13G Subject Filed
Trishield Capital Management LLC JG Wentworth Co [2016-11-18]
Trishield Capital Management LLC BFC Financial Corp [2016-02-16]
Trishield Capital Management LLC Rentech Inc [2015-12-15]
Trishield Capital Management LLC JG Wentworth Co [2015-09-18]
Trishield Capital Management LLC JGWPT Holdings Inc [2014-07-31]
Form 3/4/5 Subject 2011 - 2024
J.G. Wentworth Co
Trishield Special Situations Master Fund Ltd.
Harteveldt Robert L.
Trishield Capital Management LLC
Buick Alan Jeffrey Jr.
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