Troluce Master Fund, LP
Troluce Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Troluce Capital Advisors LLC. Its adviser reported $58,138,988 in gross assets for the fund on Form ADV, filed Jul 16, 2024. It reported 7 beneficial owners, about 71% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $58,138,988As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Adviser
- Troluce Capital Advisors LLC · Dorado, PR · CRD 313120
- Reported on
- Jul 16, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Troluce Master Fund, LP
What is the minimum investment for Troluce Master Fund, LP?
According to its adviser's Form ADV filed Jul 16, 2024, the minimum investment Troluce Master Fund, LP accepts is $1,000,000.
Who can invest in Troluce Master Fund, LP?
Troluce Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Troluce Master Fund, LP?
Its adviser reported $58,138,988 in gross assets on Form ADV filed Jul 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Troluce Master Fund, LP?
Troluce Master Fund, LP is advised by Troluce Capital Advisors LLC, based in Dorado, PR.
Who are Troluce Master Fund, LP's service providers?
Its Form ADV lists KPMG as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.