Truvvo Partners LLC

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Assets, Funds, Holdings

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Truvvo Partners LLC
CRD #143108
SEC #801-67623
CIK #
AUM $3.9 BB (58% Disc, 99% US)
Employees29 (41% Investors, 28% Brokers)
Phone212-488-4700
Address1407 Broadway
New York, NY 10018
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ICE 41,240.0 26.3
V 341,210.0 22.8
CBOE 10,570.0 19.9
GS 72,170.0 13.5
RYAAY 16,700.0 9.1
TPL 5,630.0 8.8
TNET 4,260.0 8.6
BID 1,900.0 8.2
VGSH 7.9
LBTYK 18,030.0 7.8
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Truvvo SMD Partnership LP 2018-09-12external
1.4
1.0
PE Truvvo BCL Partnership LP 2017-12-29external
1.9
2.5
PE Truvvo WI Partnership LP 2017-10-03external
9.3
0.0
Other Roundtable Multi-Asset Class LP 2015-12-31external
0.0
0.0
Other Roundtable Emerging Market Equity LP 2015-01-15external
71.7
40.7
Other Roundtable US Equity LP 2015-01-15external
126.6
74.8
Other Truvvo Emerging Market Equity LP 2015-01-15external
71.7
43.6
Other Truvvo US Equity LP 2015-01-15external
126.6
86.1
PE Roundtable Equity Co-Investment Partnership Basin LP 2014-10-15external
13.0
16.0
Other Truvvo Event Driven LP 2014-10-15external
121.4
80.7
View All
Fund Directors # Filings # Firms 2011-2019
Richard Herbst 13 1
Geoffrey Boisi 13 1
Joseph Kopilak 13 1
Casey Sellers 11 1
Alison Rosenzweig 10 1
Jerome Antenen 10 1
David Randell 10 1
D Thomas Healey Jr 10 1
Stephen Hopkins 9 1
RT Investment Holdings GP LLC 8 1
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