Truvvo Partners LLC

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Truvvo Partners LLC ✚
CRD #	143108
SEC #	801-67623
CIK #	0001660071
AUM
Employees	23 (39% Investors, 0% Brokers)
Phone	212-488-4700
Address	1407 Broadway New York, NY 10018
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Goldman Sachs Group Inc	1.5
	Apple Inc	1.0
	Microsoft Corp	0.4
	Home Depot Inc	0.3
	Marriott International Inc /MD/	0.3
	Mastercard Inc	0.3
	Gas Transporter of the South Inc	0.2
	Edenor	0.1
	Grupo Supervielle Sa	0.0

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Truvvo WI Partnership LP	[2018-03-29]	9.3	0.0
PE	Partnership for Enhanced Equity Returns LP	2016-03-30		0.0
Other	Roundtable Multi-Asset Class LP	[2016-03-30]	0.0	0.0
Other	Roundtable Emerging Market Equity LP	[2015-03-31]	100.5	40.7
PE	Roundtable Equity Co-Investment Partnership Basin LP	[2015-03-31]	13.0	16.0
Other	Roundtable US Equity LP	[2015-03-31]	179.3	74.8
Other	Carleon Excalibur SPC Ltd	2013-03-28		10.8
Other	Carleon Strategic Equity Fund LP	2012-03-30		140.0
Other	Carleon Strategic Equity Offshore Ltd	[2012-03-30]	23.3	20.9
Other	Truvvo Non Correlated Strategies LP	2012-03-30		18.3
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)	15	2.4
(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	23	1.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.4
(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	41	3.8
By Discretionary
Discretionary	25	1.4
Non-Discretionary	16	2.4
Total	41	3.8
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		3.6
Total	41	3.8

Form D Directors	# Filings	# Firms	2011 - 2025
Joseph Kopilak	37
Jerome Antenen	19
Richard Herbst	18
Alan Rappaport	17
Geoffrey Boisi	16
Alison Rosenzweig	15
David Randell	13
Stephen Hopkins	13
Casey Sellers	12
D Thomas Healey Jr	12
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001660071]

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Truvvo Partners LLC

Assets, Funds, Holdings