|
⚲
|
| Keyboard |
| Truffle Hound Capital LLC
✚
|
|
|---|---|
| CRD # | 137616 |
| SEC # | 801-73293 |
| CIK # | 0001595862 |
| AUM | 680.0 M (2026-03-23) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 301-789-2498 |
| Address | 4905 del Ray Avenue Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ecopetrol Sa | 8.2 | ||
| Joint Stock Co Kaspikz | 8.1 | ||
| Midstates Petroleum Company Inc | 7.8 | ||
| Pagseguro Digital Ltd | 7.5 | ||
| SM Energy Co | 7.5 | ||
| Comstock Homebuilding Companies Inc | 6.6 | ||
| Bank Bradesco | 6.2 | ||
| Grupo AVAL Acciones Y Valores Sa | 6.2 | ||
| EOG Resources Inc | 5.8 | ||
| StoneCo Ltd | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Truffle Hound Global Value LLC | [2012-02-10] | 119.7 M | 680.0 M |
| Filed 2021-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 680.0 |
| (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 | 1 | 680.0 |
| By Discretionary | ||
| Discretionary | 1 | 680.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 680.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 680.0 | |
| Total | 1 | 680.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Bauer | Executive Officer | 4 | 2 | |
| Christopher Weber | Executive Officer | 3 | 2 | |
| Paul Froehlich | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595862] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549002UQZ7ZVKQ4Y845 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blueshift Asset Management LLC
✚
|
NJ | 694.4 M |
|
Moneda USA Inc
✚
|
NY | 694.0 M |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 691.4 M |
|
Keenan Capital LLC
✚
|
CA | 687.6 M |
|
Cederberg Capital Limited
✚
|
684.6 M | |
|
Global Frontier Investments LLC
✚
|
SC | 682.0 M |
|
Alan W Weber
✚
|
680.7 M | |
|
Yiheng Capital Management LP
✚
|
CA | 675.8 M |
|
Capeview Capital LLP
✚
|
667.6 M | |
|
Hiddenite Capital Partners LP
✚
|
NY | 665.8 M |