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| Happy Holidays!! thanks for using AUM13F!! |
| Trispan USA LLC
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| CRD # | 305501 |
| SEC # | 801-119112 |
| CIK # | |
| AUM | $982.5 M (2025-03-31) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 646-586-2194 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Trispan Loch TAY LP | 2025-03-31 | 75.0 | |
| PE | Trispan of 02 LP | [2025-03-31] | 6.7 | 49.2 |
| PE | Trispan of 03 LP | [2025-03-31] | 5.0 | 20.0 |
| PE | Trispan of 04 LP | [2025-03-31] | 9.9 | 50.0 |
| PE | Trispan of 08 LP | [2025-03-31] | 0.0 | 25.5 |
| PE | Trispan of Pinnacle LP | [2025-03-31] | 0.0 | 239.6 |
| PE | Trispan Loch NESS LP | [2023-03-30] | 0.5 | 93.8 |
| PE | Trispan of Stork-Schiehallion Top UP LP | [2023-03-30] | 6.4 | 60.1 |
| 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 | 143.5 |
| View All | ||||
| 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 | 17 | 982.5 |
| (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 | 17 | 982.5 |
| By Discretionary | ||
| Discretionary | 17 | 982.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 982.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 982.5 | |
| Total | 17 | 982.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Whittaker | 118 | ||
| James Nicolle | 54 | ||
| Andrew Carre | 44 | ||
| David Allan | 20 | ||
| Joseph Dib | 9 | ||
| Lorna Morton | 8 | ||
| Marc Cummins | 8 | ||
| Elan Schultz | 7 | ||
| Jennifer Nicolle | 5 | ||
| Baudoin Lorans | 3 | ||
| Trispan of Stork GP Delaware LLC | 2 | ||
| Trispan Holding Ltd | 2 | ||
| Trispan USA LLC | 2 | ||
| Trispan of Loch Rannoch GP LLC | 1 | ||
| Trispan RS Nolita GP Delaware LLC | 1 | ||
| General Partner Trispan of Pinnacle GP LLC | 1 | ||
| Trispan of Sharp GP Delaware LLC | 1 | ||
| Trispan of 02 GP LLC | 1 | ||
| Trispan of 03 GP LLC | 1 | ||
| Trispan RS Top-Up GP US LLC | 1 | ||
| Trispan Loch NESS GP LLC | 1 | ||
| Trispan Holdings Ltd | 1 |
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