TRIMER CAPITAL MANAGEMENT LP
Adviser information for TRIMER CAPITAL MANAGEMENT LP last updated from Form ADV on March 25th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 2 | $300.1M |
| Non-Discretionary | 7 | $404.3M |
| Total | 9 | $704.3M |
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 | 9 | $704.3M |
| 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 AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-124772 |
|---|---|
| SEC ERA File Number | 801-124772 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319428 |
| Legal Entity Identifier | None |
Principal Office
250 PARK AVENUE7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-572-6200, Fax: None
Chief Compliance Officer
LOGAN SNOW
CHIEF FINANCIAL OFFICER; PARTNER
250 PARK AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel:
212-572-6200
C*********@************M
(Full email address available in API data)
Regulatory Contact
SHAUN DUNCAN
PARTNER
535 MISSION ST
14TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-294-1259
C*********@************M
(Full email address available in API data)
Industry Affiliates
| TCP I GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRIMER CAPITAL PARTNERS I LP | Private Equity Fund | $150.1M | $2.5M | 90 |
| TRIMER CAPITAL PARTNERS I SELECT LP | Private Equity Fund | $150.0M | $2.5M | 90 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOU, MICHAEL, JAMES | Individual | TCMH LLC | OWNER | 02/2022 | > 75% |
| TCMH LLC | Domestic Entity | – | GENERAL PARTNER OF THE REGISTRANT | 02/2022 | > 75% |
| DUNCAN, SHAUN, DEAN | Individual | – | PARTNER | 03/2022 | < 5% |
| CHOU, MICHAEL, JAMES | Individual | – | MANAGING PARTNER; LIMITED PARTNER | 02/2022 | < 5% |
| SNOW, ELLIOT, LOGAN | Individual | – | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; PARTNER | 03/2024 | < 5% |