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⚲
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| Trispan USA LLC
✚
|
|
|---|---|
| CRD # | 305501 |
| SEC # | 801-119112 |
| CIK # | |
| AUM | $1.1 B (2026-04-29) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 646-586-2194 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pacific General Nolita LP | [2026-03-27] | 19.7 | 26.8 |
| PE | Trispan RS North Star LP | [2026-03-27] | 0.0 | 205.2 |
| PE | Trispan Loch TAY LP | 2025-03-31 | 100.6 | |
| PE | Trispan of 02 LP | [2025-03-31] | 6.7 | 49.0 |
| PE | Trispan of 03 LP | [2025-03-31] | 5.0 | 20.9 |
| PE | Trispan of 04 LP | [2025-03-31] | 9.9 | 46.0 |
| PE | Trispan of 08 LP | [2025-03-31] | 0.0 | 25.4 |
| PE | Trispan of Pinnacle LP | [2025-03-31] | 0.0 | 347.9 |
| PE | Trispan Loch NESS LP | [2023-03-30] | 0.5 | 37.9 |
| PE | Trispan of Stork-Schiehallion Top UP LP | [2023-03-30] | 6.4 | 56.7 |
| PE | Trispan Rising Stars Top-Up US LP | [2023-03-30] | 5.4 | 19.8 |
| PE | Trispan RS Nolita LP | [2022-03-31] | 5.4 | 8.1 |
| PE | Trispan of Loch Rannoch | [2021-03-31] | 5.4 | 1.1 |
| PE | Trispan of Schiehallion LP | [2021-03-31] | 40.0 | 13.2 |
| PE | Trispan Opportunities II US LP | [2021-03-31] | 38.7 | 48.4 |
| PE | Trispan of Sharp LP | [2020-06-22] | 28.7 | 35.2 |
| PE | Trispan of Stork LP | 2020-06-22 | 17.1 | |
| PE | Trispan of WP LP | 2020-06-22 | 0.0 | |
| PE | Trispan RS RM II LP | 2020-06-22 | 53.4 | |
| PE | Trispan RS YB LLC | [2020-06-22] | 24.4 | 12.5 |
| 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 | 20 | 1,125.0 |
| (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 | 20 | 1,125.0 |
| By Discretionary | ||
| Discretionary | 20 | 1,125.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 1,125.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,125.0 | |
| Total | 20 | 1,125.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Whittaker | 130 | 12 | ||
| James Nicolle | 57 | 8 | ||
| Andrew Carre | 44 | 5 | ||
| Jennifer Nicolle | 7 | 3 | ||
| David Allan | 21 | 2 | ||
| Joseph Dib | 9 | 2 | ||
| Elan Schultz | 9 | 2 | ||
| Marc Cummins | 8 | 2 | ||
| Lorna Morton | 8 | 2 | ||
| Baudoin Lorans | 3 | 2 | ||
| View All | ||||
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