Trovio Asset Management LTD
Nassau, New Providence, Bahamas, The · CRD 330520
Hedge fund managerExempt reporting
Trovio Asset Management LTD is an exempt reporting adviser based in Nassau, New Providence, Bahamas, The that reports managing 2 hedge funds on Form ADV. Its private funds, of all types, hold $33.5 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $33.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 23 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 330520
- Latest Form ADV
- 12/10/2024Disciplinary disclosures: none reported
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Trovio Digital Asset Fund
Cayman IslandsHedge fund
Gross assets$29.3M
Minimum$100K
Owners102
AdviserTrovio Asset Management LTD
Trovio Digital Asset Market Neutral Fund
Cayman IslandsHedge fund
Gross assets$2.5M
Minimum$100K
Owners11
AdviserTrovio Asset Management LTD
Trovio Private Funds SPC - Ventures SP
Cayman IslandsVenture capital fund
Gross assets$1.7M
Minimum$5K
Owners11
AdviserTrovio Asset Management LTD
As reported in the adviser's Form ADV filed Dec 10, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures