TROLUCE CAPITAL ADVISORS LLC

other names
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Adviser Profile
As of Date 07/16/2024
Adviser Type - Large advisory firm
Number of Employees 5 150.00%
of those in investment advisory functions 3 50.00%
Registration SEC, 120-Day Approval, 04/07/2023
Other registrations (3)
Former registrations

TROLUCE CAPITAL ADVISORS LLC

AUM* 449,380,753 100.00%
of that, discretionary 449,380,753
Private Fund GAV* 93,503,537 144.98%
Avg Account Size 64,197,250
% High Net Worth 25.00%
SMA’s No
Private Funds 2 2
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$93,503,537

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Brochure Summary

Overview

Troluce Capital Advisors, LLC (the “Firm”) is a Puerto Rico (USA) limited liability company that was formed in January 2021. The Firm is principally owned and controlled by Jared Dubin, the Firm’s Chief Investment Officer (the “Principal”). The Firm provides discretionary investment advice to the following private funds (together, the “Private Funds”): (i) Troluce Master Fund, LP (the “Master Fund”), (ii) Troluce Offshore Fund, LTD (the “Offshore Fund”), and (iii) Troluce Onshore Fund, LP (the “Onshore Fund”). The Firm also provides discretionary investment advice to Troluce Special Opportunities I, LP (the “Special Opportunity Fund” and collectively with the Private Funds, the “Funds”). The Firm also provides sub-advisory services r to private funds (the “Sub-Advised Funds”) and separately managed accounts for institutional, non-retail investors (the “SMAs”) which pursue strategies similar to the Funds. References throughout this document to “clients” refer to the Funds, SMAs, the Sub-Advised Funds, and any other private funds and SMAs
that the Firm may advise in the future. Client accounts are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, investment advisory agreements and governing agreements (collectively, the “Governing Documents”). The Firm generally will not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, the Firm may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. The Firm would negotiate such arrangements on a case-by- case basis. (See Item 16 - Investment Discretion.) Troluce Funds GP, LLC, one of the Firm’s related persons (the “Troluce GP”) serves as the general partner to certain Funds. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm managed $449,380,753 of regulatory assets on a discretionary basis. The Firm does not manage any assets on a non-discretionary basis.