TRUVVO PARTNERS LLC
Adviser information for TRUVVO PARTNERS LLC last updated from Form ADV on July 14th, 2023. 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 | 23 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 25 | $1.4B |
| Non-Discretionary | 16 | $2.4B |
| Total | 41 | $3.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 15 | $2.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $967.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $393.4M |
| 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 | 12 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-67623 |
|---|---|
| SEC ERA File Number | 801-67623 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 143108 |
| Legal Entity Identifier | None |
Principal Office
1407 BROADWAYSUITE 448
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:30 PM
Tel: 212-488-4700, Fax: 646-390-9168
Chief Compliance Officer
THOMAS PAPA
1407 BROADWAY
SUITE 448
NEW YORK
NY
United States
Tel:
212-488-5483
T*******@*********M
(Full email address available in API data)
Industry Affiliates
| EDGEWATER SERVICES, LLC | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT (CANADA) SECURITIES, ULC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD ASSET MANAGEMENT (DEUTSCHLAND) GMBH | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT (SINGAPORE) PTE LIMITED | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT (UK) HOLDINGS LIMITED | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT CANADA INC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT PACIFIC CO | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD ASSET MANAGEMENT SCHWEIZ AG | Other investment adviser, including financial planners |
| LAZARD ASSET MANAGEMENT SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD FRERES & CO. LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD FRERES GESTON | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD FUND MANAGERS (IRELAND) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD GULF LIMITED | Other investment adviser, including financial planners |
| LAZARD JAPAN ASSET MANAGEMENT K.K. | Other investment adviser, including financial planners |
| LAZARD KOREA ASSET MANAGEMENT CO., LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LAZARD MIDDLE MARKET LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LAZARD SAUDI ARABIA COMPANY | Other investment adviser, including financial planners |
| LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO BCL GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO GOLDEN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO HOLDINGS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO INVESTMENT PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO PRIVATES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO SF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO SMD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO SP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUVVO WONDER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRUVVO BCL PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $2.4M | $1.0M | 10 |
| TRUVVO EMERGING MARKET EQUITY LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $58.1M | $10.0M | 52 |
| TRUVVO EVENT DRIVEN LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $96.3M | $10.0M | 37 |
| TRUVVO GOLDEN LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $3.0M | $1.0M | 13 |
| TRUVVO HEDGE STRATEGIES OFFSHORE LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $124.2M | $10.0M | 9 |
| TRUVVO INTERNATIONAL DEVELOPED EQUITY LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $140.8M | $10.0M | 53 |
| TRUVVO LONG SHORT EQUITY LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $133.4M | $10.0M | 51 |
| TRUVVO PRIVATE ASSETS LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $188.1M | $1.0M | 50 |
| TRUVVO PRIVATE ASSETS LP - 22-23 IC SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $0.0M | $1.0M | 23 |
| TRUVVO PRIVATE ASSETS LP - 22-23 PE SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $1.4M | $1.0M | 30 |
| TRUVVO PRIVATE ASSETS LP - 22-23 RA SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $0.5M | $1.0M | 29 |
| TRUVVO PRIVATE ASSETS LP 20-21 ILLIQUID CREDIT SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $23.8M | $1.0M | 22 |
| TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $24.9M | $1.0M | 22 |
| TRUVVO PRIVATE ASSETS LP 20-21 RA SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $17.2M | $1.0M | 22 |
| TRUVVO PRIVATE ASSETS OFFSHORE LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $3.8M | $1.0M | 2 |
| TRUVVO PRIVATE ASSETS OFFSHORE LP 22-23 PE SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $1.2M | $1.0M | 2 |
| TRUVVO PRIVATE ASSETS OFFSHORE LP 22-23 RA SERIES | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $2.5M | $1.0M | 2 |
| TRUVVO SF PARTNERSHIP LP | Private Equity Fund | $3.0M | $1.0M | 11 |
| TRUVVO SMD PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $2.9M | $1.0M | 5 |
| TRUVVO SP PARTNERSHIP LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $6.8M | $1.0M | 9 |
| TRUVVO US EQUITY LP | FUND OF FUNDS - ENDOWMENT STYLE INVESTING | $78.9M | $10.0M | 35 |
| TRUVVO WONDER LP | FUND OF FUNDS - PRIVATE EQUITY INVESTING | $8.7M | $1.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WHALEN SELLERS, CASEY, DOW | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER | 02/2007 | < 5% |
| ANTENEN, JEROME, CEDRIC | Individual | – | MANAGING DIRECTOR | 11/2007 | < 5% |
| ROSENZWEIG, ALISON, JANE | Individual | – | MANAGING DIRECTOR | 01/2015 | < 5% |
| TRUVVO INVESTMENT PARTNERS LLC | Domestic Entity | – | MEMBER | 01/2019 | > 75% |
| DUNN REYNOLDS, CAITLIN, ANN | Individual | – | CHIEF FINANCIAL OFFICER | 05/2019 | < 5% |
| PAPA, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2020 | < 5% |
| ROSEMAN, DANIELLE, BETH | Individual | – | MANAGING DIRECTOR | 02/2022 | < 5% |
| LAZARD ASSET MANAGEMENT LLC | Domestic Entity | TRUVVO INVESTMENT PARTNERS LLC | MANAGING MEMBER | 03/2023 | > 75% |
| LAZARD FRERES & CO. LLC | Domestic Entity | LAZARD ASSET MANAGEMENT LLC | PARENT | 05/1995 | > 75% |
| LAZARD GROUP LLC | Domestic Entity | LAZARD FRERES & CO. LLC | SOLE MEMBER | 05/2005 | > 75% |
| LLTD 2 S.A.R.L. | Foreign Entity | LAZARD GROUP LLC | MANAGING MEMBER | 05/2005 | 25-50% |
| LLTD CORP II | Domestic Entity | LAZARD GROUP LLC | MANAGING MEMBER | 05/2005 | 50-75% |
| LLTD CORP I | Domestic Entity | LLTD CORP II | SHAREHOLDER | 05/2005 | > 75% |
| LLTD HOLDING S.A.R.L. | Foreign Entity | LLTD 2 S.A.R.L. | SHAREHOLDER | 05/2017 | > 75% |
| LAZARD LTD | Foreign Entity | LLTD CORP I | SHAREHOLDER | 05/2005 | > 75% |
| LAZARD LTD | Foreign Entity | LLTD HOLDING S.A.R.L. | SHAREHOLDER | 05/2005 | > 75% |