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| Troluce Capital Advisors LLC
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| |
|---|---|
| CRD # | 313120 |
| SEC # | 801-127613 |
| CIK # | 0001910321 |
| AUM | $449.4 MM (2024-07-16) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-347-8801 |
| Address | Vista Plaza, Suite 204 Dorado, PR 00646 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| VST | 10.0 | 0.1 | |
| AIG | 44.6 | 0.1 | |
| LYV | 19.2 | 0.1 | |
| LLYVK | 0.0 | ||
| AMD | 131.5 | 0.0 | |
| TECK | 17.9 | 0.0 | |
| ROIV | 3.3 | 0.0 | |
| WDC | 14.6 | 0.0 | |
| CRH | 26.1 | 0.0 | |
| ANSS | 20.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Troluce Special Opportunities I LP | [2024-03-26] | 0.0 | 35.4 |
| HF | Troluce Master Fund LP | [2023-08-04] | 10.0 | 58.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 130.9 |
| (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 | 6 | 318.5 |
| (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 | 7 | 449.4 |
| By Discretionary | ||
| Discretionary | 7 | 449.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 449.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 414.0 | |
| United States Persons | 35.4 | |
| Total | 7 | 449.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 165 | ||
| Leanne Golding | 83 | ||
| Jared Dubin | 4 | ||
| Troluce Capital Advisors LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910321] | |
| 13F-NT | [0001910321] |
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