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| Troob Capital Management LLC
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| CRD # | 161416 |
| SEC # | 801-74074 |
| CIK # | 0001317574 |
| AUM | 537.9 M (2026-04-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 914-694-5777 |
| Address | 4 International Drive Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kanzhun Ltd | 3.9 | ||
| Fluor Corp | 2.3 | ||
| KBR Inc | 2.2 | ||
| SPDR Gold Trust | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TCM Stone LP | [2025-03-27] | 18.8 M | |
| Filed 2024-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TCM Tactical Opportunities Fund III LP | [2025-03-27] | 57.6 M | |
| Filed 2024-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TCM Tactical Opportunities Fund II LP | [2022-03-28] | 58.0 M | 207.1 M |
| Filed 2019-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Diamond Harvest Holdings Funding LLC | 2021-03-29 | 5.6 M | |
| PE | RB Holdings Funding LLC | [2021-03-29] | 9.0 M | 5.1 M |
| Offered $9,000,000 · Filed 2020-12-10 (D) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Context TCM Series Fund LP | [2018-03-27] | 58.0 M | 51.5 M |
| Filed 2019-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TCM Steel Curtain Fund LP | 2014-12-12 | 0.0 M | |
| HF | TCM Eagle Fund LP | [2014-06-10] | 1,321.9 M | |
| Filed 2014-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio | [2013-03-27] | 541.9 M | 6.2 M |
| Filed 2019-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TCM MPS Series Fund LP -- Lincoln Series | [2013-03-27] | 314.9 M | 17.5 M |
| Filed 2019-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 5 | 0.5 |
| (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 | 1 | 0.0 |
| Total | 6 | 0.5 |
| By Discretionary | ||
| Discretionary | 6 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 6 | 0.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Ron Biscardi | Executive Officer | 6 | 3 | |
| Peter Troob | Executive Officer | 8 | 2 | |
| Douglas Troob | Executive Officer | 8 | 2 | |
| William Finn | Executive Officer | 3 | 2 | |
| John Culbertson | Executive Officer | 2 | 2 | |
| Carlton Thompson | Executive Officer | 1 | 1 | |
| Vincent Mazziotta | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317574] | |
| SC 13G | [0001317574] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Troob Capital Management LLC | Horizon Lines Inc | [2014-03-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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