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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 20 -33.33%
of those in investment advisory functions 20 -33.33%
Registration SEC, Approved, 03/30/2012
AUM* 330,249,357 -12.06%
of that, discretionary 330,249,357 -12.06%
Private Fund GAV* 340,294,202 -4.59%
Avg Account Size 165,124,679 31.91%
SMA’s Yes
Private Funds 2
Contact Info 312 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

Recent News

Reported AUM

Discretionary
Non-discretionary
599M 513M 428M 342M 257M 171M 86M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$340,294,202

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Brochure Summary

Overview

TradeLink Capital LLC, (“TradeLink”), is a Delaware limited liability company formed in 1995. TradeLink Holdings LLC is the sole Member of TradeLink. The principal owners of TradeLink Holdings LLC are Walt K. Weissman and Steven W. Wolf. TradeLink is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). TradeLink is a commodity trading adviser and commodity pool operator registered with the Commodity Futures Trading Commission (“CFTC”). TradeLink acts as investment adviser, sponsor, or General Partner to various pooled investment vehicles (“TradeLink Funds”). TradeLink may also provide investment advisory services to certain managed accounts (“Managed Accounts”). TradeLink Funds and Managed Accounts are collectively referred to as “Clients.” TradeLink primarily implements quantitative investment strategies on behalf of the Clients. TradeLink formulates investment objectives, directs, and manages the investment and reinvestment of the Clients’ assets, and provides reports to investors in the Clients. Investment advice is provided directly to each Client according to that Client’s particular investment objectives, and not, with respect to the TradeLink Funds, individually to any Fund investor. Fund investors may not impose restrictions on the TradeLink Funds’ investment activities. As of December 31, 2023, TradeLink had Regulatory Assets under Management of approximately $330 Million, all managed on a discretionary basis. The Funds TradeLink Global Equity Master Fund Ltd. (closed to new investors). The TradeLink Global Equity Program (“Global Equity”) is an Event Arbitrage Strategy which evaluates corporate actions and the opportunities that arise from these actions. The goal of Global Equity is to maximize returns through investment and trading in securities and other instruments, directly or indirectly, in a manner consistent with capital
preservation. There can be no assurance that Global Equity will achieve its objective. In attempting to achieve that goal, the Investment Manager employs a disciplined investment process involving identification and assessment of trading opportunities through quantitative analysis, formulation of strategies to capture and secure potential profit, and vigilant monitoring to manage risk properly throughout the process. The Investment Manager attempts to initiate, track, and exit positions in a risk-averse manner, and closely evaluates the risk/reward characteristics of each potential securities position before committing capital. Stock index, interest rate and commodity futures may be traded to achieve these goals. The Investment Manager has wide latitude to invest or trade Global Equity’s assets and is not required to obtain the approval of the investors to pursue any strategy or tactic or to change Global Equity’s emphasis or objectives. The Investment Manager may use margin borrowings and other leveraging techniques. Global Equity is not limited in the types of securities or other investment instruments in which it may invest, the types of positions it may take, the concentration of its investments (by country, sector, industry, company, asset class or otherwise), the amount of leverage it may employ, or the extent to which it may take short positions. TradeLink Master Fund LP. TradeLink Master Fund LP is a fund-of-funds which allocates its portfolio among different strategies, certain of which are implemented by TradeLink and others by advisors that have no affiliation with TradeLink. TradeLink Funds have broad investment mandates; there are no material limitations on the instruments that TradeLink trades on behalf of the TradeLink Funds. TradeLink also provides investment advisory services to Managed Accounts, which pursue strategies like the above or may pursue different strategies as agreed with TradeLink.