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Type	Result	AUM

Trillium Fundamental Value Fund LP
Firm	Trillium Management LLC ✚
Fund #	805-4127731991
CIK #	0001611937
Sale	2014-02-01 (29.8 M Sold)
Fund	Hedge Fund
Phone	2124012344
Address	c/o Trillium Management, LLC New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trillium Fundamental Value Fund GP LLC
Custodian	Apex Clearing Corporation
Auditor	Withum Smith & Brown PC
Marketer
Broker	Apex Clearing Corporation
Jurisdiction

Form D Offering
Filed	2017-02-14 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Matthew McNamara	Executive Officer
Diana Cucciniello	Executive Officer
Barry Schwarz	Executive Officer

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