|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Troluce Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 313120 |
| SEC # | 801-127613 |
| CIK # | 0001910321 |
| AUM | $1.5 B (2025-07-08) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-347-8801 |
| Address | Vista Plaza, Suite 204 Dorado, PR 00646 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Fluor Corp | 0.1 | ||
| Capital One Financial Corp | 0.1 | ||
| Spring Valley Acquisition Corp | 0.0 | ||
| Skechers USA Inc | 0.0 | ||
| Golar LNG Ltd | 0.0 | ||
| Amcor PLC | 0.0 | ||
| Kenvue Inc | 0.0 | ||
| Western Digital Corp | 0.0 | ||
| GS Acquisition Holdings Corp II | 0.0 | ||
| Roblox Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Troluce Nexus Fund LP | [2025-03-26] | 420.0 | 496.0 |
| HF | Troluce Special Opportunities II LP | [2025-03-26] | 0.0 | 727.1 |
| HF | Troluce Special Opportunities I LP | [2024-03-26] | 0.0 | 43.8 |
| HF | Troluce Master Fund LP | [2023-08-04] | 10.0 | 53.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 110.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,371.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,482.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,482.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,482.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 659.9 | |
| United States Persons | 822.1 | |
| Total | 8 | 1,482.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| Leanne Golding | 89 | ||
| Jared Dubin | 4 | ||
| Troluce Capital Advisors LLC | 3 | ||
| Troluce Funds GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910321] | |
| 13F-NT | [0001910321] | |
| 3 | [0001910321] | |
| 4 | [0001910321] | |
| SC 13G | [0001910321] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Troluce Capital Advisors LLC | Endeavor Group Holdings Inc | [2024-11-01] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Troluce Capital Advisors LLC | |
| Endeavor Group Holdings, Inc. |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nitorum Capital LP
✚
|
NY | 1.5 |
|
Seiga Asset Management Limited
✚
|
1.5 | |
|
Northwest Investment Management Hong Kong Limited
✚
|
1.5 | |
|
Greenland Capital Management LP
✚
|
NY | 1.5 |
|
Ashe Capital Management LP
✚
|
NJ | 1.5 |
|
Standard Crypto Management LP
✚
|
1.5 | |
|
Governors Lane LP
✚
|
NY | 1.5 |
|
Broad Bay Capital Management LP
✚
|
NY | 1.5 |
|
Two SEAS Capital LP
✚
|
NY | 1.5 |
|
Irenic Capital Management LP
✚
|
NY | 1.5 |