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| Troluce Capital Advisors LLC
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|---|---|
| CRD # | 313120 |
| SEC # | 801-127613 |
| CIK # | 0001910321 |
| AUM | 2,242.4 M (2026-05-04) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-347-8801 |
| Address | Vista Plaza, Suite 204 Dorado, PR 00646 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tesla Motors Inc | 1.8 | ||
| Nvidia Corp | 1.2 | ||
| Sandisk Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Penumbra Inc | 0.2 | ||
| Discovery Communications Inc | 0.1 | ||
| PPL Corp | 0.1 | ||
| Ameren Corp | 0.1 | ||
| Electronic Arts Inc | 0.1 | ||
| Atlanta Braves Holdings Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Troluce Stargazer Fund LP | [2026-05-04] | 6.3 M | |
| HF | Troluce Veridian Onshore Fund LP | [2025-08-28] | 12.8 M | 9.2 M |
| Offered $12,850,000 · Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Troluce Nexus Fund LP | [2025-03-26] | 420.0 M | 645.2 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Troluce Special Opportunities II LP | [2025-03-26] | 1,272.4 M | |
| Filed 2024-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Troluce Special Opportunities I LP | [2024-03-26] | 43.8 M | |
| Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Troluce Master Fund LP | [2023-08-04] | 10.0 M | 54.4 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (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 | 2.1 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 8 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.4 | |
| Total | 8 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Leanne Golding | Director | 91 | 21 | |
| Troluce Capital Advisors LLC | Promoter | 3 | 2 | |
| Troluce Funds GP LLC | Executive Officer | 2 | 2 | |
| Jared Dubin | Director, Executive Officer | 4 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300INCE61M8EQD621 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Endeavor Group Holdings Inc | |
| Troluce Capital Advisors LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Endeavor Group Holdings Inc EDR
Put Option (Right to Sell) · derivative
|
2025-02-21 | Buy | 36,500 | $0.10 | 3,650 |
|
Endeavor Group Holdings Inc EDR
Put Option (Right to Sell) · derivative
|
2025-02-21 | Sell | 110,000 | $0.01 | 1,100 |
|
Endeavor Group Holdings Inc EDR
Put Option (Right to Sell) · derivative
|
2025-02-21 | Buy | 110,000 | $0.10 | 11,000 |
|
Endeavor Group Holdings Inc EDR
Put Option (Right to Sell) · derivative
|
2025-02-21 | Sell | 36,500 | $0.01 | 365 |
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