TRASIMENE CAPITAL MANAGEMENT, LLC
Adviser information for TRASIMENE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 1 | $2.2B |
| Total | 1 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.2B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118015 |
|---|---|
| SEC ERA File Number | 801-118015 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306793 |
| Legal Entity Identifier | 254900UDQ7TCFLKWIL22 |
Principal Office
1701 VILLAGE CENTER CIRCLELAS VEGAS
NV
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 702-323-7330, Fax: 702-243-3251
Websites
Chief Compliance Officer
MICHAEL GRAVELLE
1701 VILLAGE CENTER CIRCLE
LAS VEGAS
NV
United States
Tel:
702-323-7334
Fax:
702-243-3251
M********@***********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASWELL, RYAN, RICHARD | Individual | – | MANAGING DIRECTOR | 09/2020 | < 5% |
| FOLEY, WILLIAM, PATRICK | Individual | – | SENIOR MANAGING DIRECTOR AND MANAGING MEMBER | 09/2019 | > 75% |
| GRAVELLE, MICHAEL, LOUIS | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| COY, BRYAN, DOUGLAS | Individual | – | MANAGING DIRECTOR | 07/2020 | < 5% |
| SADOWSKI, PETER, TADEUSZ | Individual | – | CHIEF LEGAL OFFICER | 05/2022 | < 5% |