TROLUCE CAPITAL ADVISORS LLC
Adviser information for TROLUCE CAPITAL ADVISORS LLC last updated from Form ADV on March 26th, 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 | Puerto Rico, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
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 | 7 | $449.4M |
Non-Discretionary | 0 | $0 |
Total | 7 | $449.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | <5 | $130.9M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 6 | $318.5M |
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 | 71 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
VISTA PLAZA, SUITE 204CALLE C, LOTS 81-82
DORADO
PR
United States
Monday - Friday, 9 AM - 5 PM
Tel: 646-347-8801, Fax: None
Websites
Chief Compliance Officer
MICHAEL PAUL ZECHER
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
250 PARK AVE
SUITE 1476
NEW YORK
NY
United States
Tel:
646-347-8802
M*************@**********M
(Full email address available in API data)
Industry Affiliates
TROLUCE FUNDS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
TROLUCE MASTER FUND, LP | Hedge Fund | $58.1M | $1.0M | 7 |
TROLUCE SPECIAL OPPORTUNITIES I, LP | Hedge Fund | $35.4M | $0.0M | 7 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DUBIN, JARED, ROSS | Individual | – | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 01/2021 | > 75% |
ZECHER, MICHAEL, PAUL | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 16M | 100K | – |
ADVANCED MICRO DEVICES INC | COM | 32M | 200K | – |
AERCAP HOLDINGS NV | SHS | 41K | 443 | – |
AGNICO EAGLE MINES LTD | COM | 10M | 150K | – |
ALBERTSONS COS INC | COMMON STOCK | 988K | 50K | – |
ALBERTSONS COS INC | COMMON STOCK | 2M | 100K | – |
ALGONQUIN PWR UTILS CORP | COM | 15M | 3M | – |
ALIGHT INC | COM CL A | 5M | 675K | – |
ALNYLAM PHARMACEUTICALS INC | COM | 5M | 20K | – |
ALPHABET INC | CAP STK CL C | 9M | 50K | – |
AMERICAN INTL GROUP INC | COM NEW | 53M | 717K | – |
ANSYS INC | COM | 25M | 79K | – |
AON PLC | SHS CL A | 5M | 19K | – |
ARCADIUM LITHIUM PLC | COM SHS | 3M | 1M | – |
ARM HOLDINGS PLC | SPONSORED ADS | 25M | 150K | – |
AVADEL PHARMACEUTICALS PLC | COM SHS | 2M | 150K | – |
BIOMARIN PHARMACEUTICAL INC | COM | 6M | 72K | – |
CAPRI HOLDINGS LIMITED | SHS | 387K | 12K | – |
CAPRI HOLDINGS LIMITED | SHS | 3M | 100K | – |
CELSIUS HLDGS INC | COM NEW | 6M | 100K | – |
CELSIUS HLDGS INC | COM NEW | 6M | 100K | – |
CORE SCIENTIFIC INC NEW | COM | 11M | 1M | – |
COREBRIDGE FINL INC | COM | 6M | 200K | – |
CRH PLC | ORD | 20M | 261K | – |
CRH PLC | ORD | 7M | 88K | – |
CYTOKINETICS INC | COM NEW | 5M | 100K | – |
CYTOKINETICS INC | COM NEW | 2M | 30K | – |
DELL TECHNOLOGIES INC | CL C | 14M | 100K | – |
DYNE THERAPEUTICS INC | COM | 2M | 50K | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 16M | 1M | – |
FLUTTER ENTMT PLC | SHS | 18M | 100K | – |
FLUTTER ENTMT PLC | SHS | 5M | 30K | – |
GANNETT CO INC | COM | 9M | 2M | – |
GOLAR LNG LTD | SHS | 6M | 200K | – |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 2M | – | – |
HESS CORP | COM | 17M | 115K | – |
HEXCEL CORP NEW | COM | 16M | 250K | – |
HUBSPOT INC | COM | 9M | 15K | – |
INVESCO QQQ TR | UNIT SER 1 | 17M | 35K | – |
ISHARES TR | RUSSELL 2000 ETF | 41M | 200K | – |
JUNIPER NETWORKS INC | COM | 4M | 100K | – |
LAZARD INC | COM | 16M | 427K | – |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 7M | 100K | – |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 4M | 107K | – |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 50M | 1M | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 33M | 2M | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 4M | 200K | – |
LIVE NATION ENTERTAINMENT IN | COM | 16M | 170K | – |
LIVE NATION ENTERTAINMENT IN | COM | 35M | 375K | – |
LKQ CORP | COM | 12M | 300K | – |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 1M | 2M | – |
MAXEON SOLAR TECHNOLOGIES LT | SHS | 68K | 80K | – |
NRG ENERGY INC | COM NEW | 25M | 325K | – |
R1 RCM INC | COM | 10M | 791K | – |
ROIVANT SCIENCES LTD | SHS | 31M | 3M | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15M | – | – |
SILVERBOW RES INC | COM | 6M | 149K | – |
SIRIUS XM HOLDINGS INC | COM | 13M | 5M | – |
SPDR S&P 500 ETF TR | TR UNIT | 82M | 150K | – |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 25M | 46K | – |
STERICYCLE INC | COM | 9M | 150K | – |
STERICYCLE INC | COM | 3M | 50K | – |
SUMMIT MATLS INC | CL A | 11M | 300K | – |
TECK RESOURCES LTD | CL B | 10M | 200K | – |
TECK RESOURCES LTD | CL B | 24M | 505K | – |
T-MOBILE US INC | COM | 5M | 30K | – |
TSCAN THERAPEUTICS INC | COM | 543K | 93K | – |
UBER TECHNOLOGIES INC | COM | 15M | 200K | – |
VISTRA CORP | COM | 21M | 250K | – |
VISTRA CORP | COM | 34M | 400K | – |
WESTERN DIGITAL CORP. | COM | 8M | – | – |
WESTERN DIGITAL CORP. | COM | 23M | 300K | – |
WESTROCK CO | COM | 15M | 545K | – |