9AT: TRUTINO CAPITAL MANAGEMENT, LLC

other names

TRUTINO CAPITAL MANAGEMENT, LLC
NORFOLK ADVISORS, LLC

Adviser Profile

As of Date	03/13/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7
of those in investment advisory functions	5
Registration	SEC, Approved, 11/13/2015

AUM^*	9,594,239,839 13%
of that, discretionary	9,594,239,839 19%
Private Fund GAV^*	1,183,327,432
Avg Account Size	1,599,039,973 -1%
SMA’s	No
Private Funds	3
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,183,327,432

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund5.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.6m	Total Private Fund GAV5.3b	AUM5.7b	#Funds19
Adviser ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund10.2b	Liquidity Fund-	Private Equity Fund49.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.2b	AUM10.8b	#Funds25
Adviser STARBOARD VALUE LP	Hedge Fund6.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM9.0b	#Funds9
Adviser PAAMCO PRISMA, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM5.2b	#Funds15
Adviser NEUBERGER BERMAN CANADA ULC	Hedge Fund299.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.8m	AUM11.7b	#Funds3
Adviser WHALE ROCK CAPITAL MANAGEMENT	Hedge Fund11.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.7b	AUM11.7b	#Funds16
Adviser FREESTONE CAPITAL MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund423.6m	Total Private Fund GAV1.8b	AUM11.5b	#Funds19
Adviser ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund12.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.2m	AUM12.4b	#Funds2
Adviser WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund11.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.2b	AUM11.2b	#Funds3
Adviser SONA ASSET MANAGEMENT (US) LLC	Hedge Fund19.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.6b	AUM22.6b	#Funds6

Brochure Summary

Overview

Trutino Capital Management, LLC (“Trutino” or the “Manager”) established in the state of Delaware in July 2013, is a privately held firm that has been founded to provide investment advisory services to institutional clients (each referred to herein as a “Client”). Trutino serves as the investment manager and provides discretionary advisory services to certain private funds organized in a master-feeder structure, as well as to certain sub-advisory accounts for institutional Clients. Trutino provides investment advisory services pursuant to written investment advisory agreements between Trutino and the Clients to which Trutino agrees to advise or manage the Clients’ funds in accordance with Client-mandated investment objectives. In order to fulfill this mandate, Trutino tailors its advisory services to the mandate of each Client and may allow a Client to impose specific investment restrictions. Trutino currently advises and offers the following funds to qualified investors on a private placement basis: Trutino Relative Value Rates Master Fund LP, a Cayman Islands exempted partnership;

Trutino Relative Value Rates Fund LP, a Delaware limited partnership; and Trutino Relative Value Rates Offshore Fund Ltd, (together the “Fund” or the “Funds”). Mr. Bernard Weis is a co-founder of Trutino and is the sole member of duLac, LLC, also a partner in Trutino. Mr. Weis serves as Chief Risk Officer of Trutino. Other Trutino partners are Chris Brumbach, Senior Portfolio Manager; Chris Allen, Head of Business Development; and Jiayi Chen, Senior Portfolio Manager. Trutino RVRF GP LLC (“GP”) is a related entity of the Manager and serves as the General Partner to certain private funds and commodity pools that the Manager advises. The Manager is registered as a commodity pool operator with the Commodities Futures Trading Commission (“CFTC”) and is a member of National Futures Association. Such registration and membership does not imply a certain level of skill or training Trutino does not participate or sponsor any wrap fee programs. As of December 31, 2023, Trutino had regulatory assets under management of $8,490,902,076, all of which is managed on a discretionary basis.

TRUTINO CAPITAL MANAGEMENT, LLC

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Brochure Summary

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