TRIMER CAPITAL MANAGEMENT LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

04/25/2024

Adviser Type:

- Large advisory firm


Number of Employees:

7 40.00%

of those in investment advisory functions:

6 20.00%


Registration:

SEC, Approved, 4/27/2022

AUM:

704,342,186 1.38%

of that, discretionary:

300,078,712 -1.16%

Private Fund GAV:

300,078,712 -1.16%

Avg Account Size:

78,260,243 1.38%


SMA’s:

NO

Private Funds:

2 1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
459M 394M 328M 262M 197M 131M 66M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 2 $300,078,712

Similar advisers

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
PAUL CAPITAL - - 558.1m - - - - 558.1m 558.1m 5
RONIN EQUITY PARTNERS LLC - - 823.4m - - - - 823.4m 823.4m 5
RIATA CAPITAL GROUP, LLC - - 803.6m - - - - 803.6m 803.6m 17
RUBICON FOUNDERS, LLC - - 1.8b - - - - 1.8b 1.8b 12
KUDU INVESTMENT HOLDINGS, LLC - - 890.3m - - - - 890.3m 890.3m 2
GATEWOOD CAPITAL MANAGEMENT LLC - - 260.0m - - - - 260.0m 655.4m 4
REVOLVERCAP MANAGEMENT, L.P. - - 854.4m - - - - 854.4m 854.4m 2
GPI CAPITAL, L.P. - - 768.0m - - - - 768.0m 768.0m 7
RFE MANAGEMENT CORPORATION - - 800.4m - - - - 800.4m 761.5m 6
SOUNDCORE CAPITAL PARTNERS, LLC - - 618.7m - - - - 618.7m 618.7m 9

Private Funds



Employees




Brochure Summary

Overview

The Adviser is an investment management firm with its principal place of business in New York, New York. The Adviser is a Delaware limited partnership incorporated in February 2022. The Adviser is wholly owned by Michael Chou (the “Principal”), who serves as the Adviser’s Managing Partner, directly and indirectly through TCMH LLC, a Delaware limited liability company. For more information about the Adviser and the principal owners of the Adviser, please review Schedule A and Schedule B of the Adviser’s Form ADV Part 1A. The Adviser currently manages two private pooled investment vehicles on a discretionary basis, Trimer Capital Partners I LP and Trimer Capital Partners I Select LP (the “Trimer Funds”), and provides non-discretionary investment advisory services to seven private pooled investment vehicles, Riverside Technology Capital Solutions I, L.P., Riverside Technology Capital Solutions I-A, L.P., Riverside Technology Capital Solutions II, L.P., Riverside Technology Capital Solutions II Select, L.P., RTCS II CIV I, L.P., RTCS II CIV II, L.P., and RTCS II CIV III, L.P. (the “Riverside Technology Capital Solutions Funds”) and expects to provide investment management and other services to additional affiliated and unaffiliated private pooled investment vehicles (the Trimer Funds, the Riverside Technology Capital Solutions Funds and such other vehicles, each a “Fund” and collectively, the “Funds”) with respect to investments in portfolio companies. The Adviser intends to provide investment advice consistent with the investment objectives, guidelines, and restrictions in the applicable governing agreement and/or offering documents of the Funds. In general, affiliated entities of the Adviser serve as general partners (each a “General Partner” and, together with any future affiliated general partner entities, the “General Partners”) to
the Funds (other than the Riverside Technology Capital Solutions Funds) and delegate authority to the Adviser to serve as the investment adviser. Each General Partner is subject to the Advisers Act pursuant to the Adviser’s registration by SEC guidance. This Brochure also describes the business practices of the General Partner(s), which operate as a single advisory business together with the Adviser (together with their affiliated entities “Trimer”). Unaffiliated Funds have other entities that serve as general partners that are unaffiliated to the Adviser. The Adviser, through its clients (i.e., the Funds), seeks to generate capital appreciation through direct and indirect investments in technology and technology-enabled companies. The Adviser’s advisory services to the Funds consist of investment advice and other management and administrative services, including investigating, structuring, and negotiating the Funds’ potential investments, monitoring the performance of portfolio companies, and advising the Funds as to disposition opportunities. In the remainder of this Brochure, and unless the context requires otherwise, a reference to “the General Partner” must be read as a reference to “the relevant General Partner,” and a reference to “the Fund” must be read as a reference to “the relevant Fund.” The Adviser’s advisory services are provided to each Fund according to the terms of its governing documents and are based on the specific investment objectives, strategies, or restrictions described therein. The Adviser does not tailor its advisory services to the individual needs of the investors in any Fund. The Adviser does not sponsor or participate in a wrap fee program. As of December 31, 2023, Trimer had $704,342,186 in regulatory assets under management, of which $300,078,712 was managed on a discretionary basis and $404,263,474 was managed on a non- discretionary basis.