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⚲
|
| Trispan USA LLC
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|
|
|---|---|
| CRD # | 305501 |
| SEC # | 801-119112 |
| CIK # | |
| AUM | $533.9 MM (2023-03-30) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 646-586-2194 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Trispan Loch NESS LP | [2023-03-30] | 0.5 | 77.0 |
| PE | Trispan of Stork-Schiehallion Top UP LP | [2023-03-30] | 4.2 | 39.8 |
| PE | Trispan Rising Stars Top-Up US LP | [2023-03-30] | 0.0 | 18.8 |
| PE | Trispan RS Nolita LP | [2022-03-31] | 5.4 | 42.4 |
| PE | Trispan of Loch Rannoch LP | [2021-03-31] | 31.9 | 98.8 |
| PE | Trispan of Schiehallion LP | [2021-03-31] | 40.0 | 32.4 |
| PE | Trispan Opportunities II US LP | [2021-03-31] | 38.7 | 43.6 |
| PE | Trispan of Sharp LP | [2020-06-22] | 30.4 | 50.0 |
| PE | Trispan of Stork LP | 2020-06-22 | 41.8 | |
| PE | Trispan of WP LP | 2020-06-22 | 2.0 | |
| PE | Trispan RS RM II LP | 2020-06-22 | 61.4 | |
| PE | Trispan RS YB LLC | [2020-06-22] | 24.4 | 26.0 |
| 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 | 12 | 533.9 |
| (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 | 12 | 533.9 |
| By Discretionary | ||
| Discretionary | 12 | 533.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 533.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 533.9 | |
| Total | 12 | 533.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Whittaker | 73 | |||
| James Nicolle | 48 | |||
| Andrew Carre | 27 | |||
| David Allan | 14 | |||
| Marc Cummins | 8 | |||
| Elan Schultz | 6 | |||
| Joseph Dib | 4 | |||
| Trispan of Stork GP Delaware LLC | 2 | |||
| Trispan of Loch Rannoch GP LLC | 1 | |||
| Trispan Loch NESS GP LLC | 1 | |||
| View All | ||||
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