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| Truffle Hound Capital LLC
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|
|---|---|
| CRD # | 137616 |
| SEC # | 801-73293 |
| CIK # | |
| AUM | $535.0 MM (2023-03-29) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 301-789-2498 |
| Address | 4905 del Ray Avenue Bethesda, MD 20814 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Truffle Hound Global Value LLC | [2012-02-10] | 119.7 | 535.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 535.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 535.0 |
| By Discretionary | ||
| Discretionary | 1 | 535.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 535.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 535.0 | |
| Total | 1 | 535.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Bauer | 4 | ||
| Christopher Weber | 3 | ||
| Paul Froehlich | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Logan Stone Capital LLC
✚
|
IL | 0.5 |
|
Oribel Capital Management LP
✚
|
NY | 0.5 |
|
Solas Capital Management LLC
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|
CT | 0.5 |
|
Otus Capital Management Limited
✚
|
0.5 | |
|
RK Capital Management LLC
✚
|
CO | 0.5 |
|
Punch Card Management LP
✚
|
FL | 0.5 |
|
B Riley Asset Management LLC
✚
|
TX | 0.5 |
|
Manteio Capital LLC
✚
|
NJ | 0.5 |
|
Nokomis Capital LLC
✚
|
TX | 0.5 |
|
Sturgeon Ventures LLP
✚
|
0.5 |