TRISPAN (USA) LLC
Adviser information for TRISPAN (USA) LLC last updated from Form ADV on March 28th, 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 | 12 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | 12 | $552.2M |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $552.2M |
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 | 12 | $552.2M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesMONITORING FEES |
Identifiers
| SEC RIA File Number | 801-119112 |
|---|---|
| SEC ERA File Number | 801-119112 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305501 |
| Legal Entity Identifier | None |
Principal Office
152 WEST 57TH STREET5TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 6PM
Tel: 1 646 586 2194, Fax: None
Chief Compliance Officer
DAVID ALLAN
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
39 SLOANE STREET
LONDON
United Kingdom
Tel:
+44 2030562992
D**********@*************M
(Full email address available in API data)
Regulatory Contact
ROBERT GASKELL
DIRECTOR
39 SLOANE STREET
LONDON
United Kingdom
Tel:
+44 2030562900
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| TRISPAN LOCH NESS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN OF II GP (US) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN OF LOCH RANNOCH GP (DELAWARE) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN OF SHARP GP (DELAWARE) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN OF STORK GP (DELAWARE) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN OF WP GP (DELAWARE) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN RS NOLITA GP (DELAWARE) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN RS RM GP (DELAWARE) LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRISPAN RS TOP-UP GP (US) LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRISPAN LOCH NESS LP | Private Equity Fund | $88.8M | $0.5M | 49 |
| TRISPAN OF LOCH RANNOCH LP | Private Equity Fund | $68.4M | $0.5M | 42 |
| TRISPAN OF SCHIEHALLION LP | Private Equity Fund | $15.8M | $0.1M | 22 |
| TRISPAN OF SHARP LP | Private Equity Fund | $57.7M | $0.1M | 39 |
| TRISPAN OF STORK LP | Private Equity Fund | $20.8M | $0.1M | 28 |
| TRISPAN OF STORK-SCHIEHALLION TOP UP LP | Private Equity Fund | $60.1M | $0.1M | 35 |
| TRISPAN OF WP LP | Private Equity Fund | $0.9M | $0.1M | 16 |
| TRISPAN OPPORTUNITIES II (US) LP | Private Equity Fund | $40.3M | $1.0M | 56 |
| TRISPAN RISING STARS TOP-UP (US) LP | Private Equity Fund | $19.8M | $1.0M | 30 |
| TRISPAN RS NOLITA LP | Private Equity Fund | $106.0M | $0.1M | 35 |
| TRISPAN RS RM II LP | Private Equity Fund | $48.3M | $0.1M | 9 |
| TRISPAN RS YB LLC | Private Equity Fund | $25.2M | $0.1M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TRISPAN HOLDING LTD | Foreign Entity | – | SOLE MEMBER | 02/2016 | > 75% |
| ALLAN, DAVID, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| Abouchalache, Fady, Michel | Individual | TRISPAN HOLDING LTD | FOUNDING PARTNER | 05/2015 | 25-50% |
| SCHULTZ, ELAN, ADIEL | Individual | TRISPAN HOLDING LTD | FOUNDING PARTNER | 05/2015 | 25-50% |
| SCHULTZ, ELAN, ADIEL | Individual | – | DIRECTOR | 01/2020 | < 5% |