9AT: TROLUCE CAPITAL ADVISORS LLC

other names

TROLUCE CAPITAL ADVISORS LLC

Adviser Profile

As of Date	05/04/2026
Registration	SEC, Approved, 04/07/2023
Other registrations (3)	SEC, 120-Day Approval, 04/07/2023 SEC, Terminated, 02/28/2023 SEC, Approved, 04/02/2021
Former registrations	TROLUCE CAPITAL ADVISORS LLC
ADV Location	DORADO, PR, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	2,242,396,280 399%
of that, discretionary	2,242,396,280 399%
Private Fund GAV^*	1,987,515,285 50%
Avg Account Size	280,299,535 337%
% High Net Worth	12.50% -50%
SMA’s	No
Private Funds	8 4

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 3

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$1,987,515,285

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 SCION ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.9m	#Funds-
Adviser BLUE SQUARE ASSET MANAGEMENT, LLC	Hedge Fund18.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.6m	AUM410.3m	#Funds1
Adviser LOKKEN INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM366.5m	#Funds-
Adviser SHADOWFALL CAPITAL & RESEARCH LLP	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.8m	AUM188.0m	#Funds1
Adviser JCP INVESTMENT MANAGEMENT, LLC	Hedge Fund113.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV113.8m	AUM252.3m	#Funds5
Adviser 1623 CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.2m	#Funds-
Adviser VERGENT ASSET MANAGEMENT	Hedge Fund55.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.6m	AUM1.2b	#Funds2
Adviser ODIN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM249.9m	#Funds-
Adviser ESTUARY CAPITAL MANAGEMENT LP	Hedge Fund853.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV853.9m	AUM853.9m	#Funds3
Adviser BRACCO ASSET MANAGEMENT	Hedge Fund446.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.0m	AUM446.0m	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F953	Stock NameSTATE STR SPDR S&P 500 ETF T (PUT)	$ Position$162,585,000	% Position10.00%	$ Change	# Change
Stck Ticker038222955	Stock NameAPPLIED MATLS INC (PUT)	$ Position$102,537,000	% Position6.00%	$ Change	# Change
Stck Ticker047726302	Stock NameATLANTA BRAVES HLDGS INC	$ Position$85,400,000	% Position5.00%	$ Change306.00%	# Change275.00%
Stck Ticker278768106	Stock NameECHOSTAR CORP	$ Position$70,242,000	% Position4.00%	$ Change	# Change
Stck Ticker278768956	Stock NameECHOSTAR CORP (PUT)	$ Position$70,242,000	% Position4.00%	$ Change	# Change
Stck Ticker46137V907	Stock NameINVESCO EXCHANGE TRADED FD T (CALL)	$ Position$57,576,000	% Position4.00%	$ Change	# Change
Stck Ticker531229755	Stock NameLIBERTY MEDIA CORP DEL	$ Position$54,412,800	% Position3.00%	$ Change268.00%	# Change327.00%
Stck Ticker538034109	Stock NameLIVE NATION ENTERTAINMENT IN	$ Position$50,328,300	% Position3.00%	$ Change	# Change
Stck Ticker14040H105	Stock NameCAPITAL ONE FINL CORP	$ Position$55,695,879	% Position3.00%	$ Change64.00%	# Change118.00%
Stck Ticker14040H955	Stock NameCAPITAL ONE FINL CORP (PUT)	$ Position$54,729,000	% Position3.00%	$ Change	# Change

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.

TROLUCE CAPITAL ADVISORS LLC

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