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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 7.14%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 07/30/2020
Other registrations (2)
Former registrations

TROY CAPITAL GROUP HOLDINGS, LLC

AUM* 3,515,401,005 97.48%
of that, discretionary 3,515,401,005 97.48%
Private Fund GAV* 3,515,211,005 74.56%
Avg Account Size 87,885,025 102.42%
SMA’s Yes
Private Funds 40 3
Contact Info 424 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

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 763M 509M 254M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,294,079,291
Fund TypeVenture Capital Fund Count31 GAV$1,527,544,447
Fund TypeOther Private Fund Count8 GAV$693,587,267

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Brochure Summary