TRILANTIC NORTH AMERICA
TRILANTIC CAPITAL MANAGEMENT L.P. Legal Name
Adviser information for TRILANTIC NORTH AMERICA 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 59 |
|---|---|
| Investment Advisory/Research | 38 |
| 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 | 28 | $7.7B |
| Non-Discretionary | 0 | $0 |
| Total | 28 | $7.7B |
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 | 23 | $7.6B |
| 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 | 5 | $173.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
399 PARK AVE., 39TH FLOORNEW YORK
NY
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 212-607-8450, Fax: None
Chief Compliance Officer
GIULIANNA K. RUIZ
GENERAL COUNSEL AND PARTNER
399 PARK AVE, 39TH FLOOR
NEW YORK
NY
United States
Tel:
212-607-8450
Fax:
646-998-7651
T******************@************M
(Full email address available in API data)
Regulatory Contact
AMANDA MISCH
SVP, LEGAL AND COMPLIANCE
399 PARK AVENUE, 39TH FLOOR
NY
NY
United States
Tel:
212-607-8450
Fax:
5126414055
T******************@************M
(Full email address available in API data)
Industry Affiliates
| TCP SPV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TCP TRP ASSOCIATES L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES (AIV CAYMAN GP) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES IV (AIV CAYMAN GP) L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES IV (AIV GP) L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES IV (PARALLEL GP) L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES IV L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES MGP IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES MGP V LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES MGP VI LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES MGP VII LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES PRIME L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES V L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES VI (CO-INVEST) L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES VI L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS ASSOCIATES VII L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS EXECUTIVE LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC CAPITAL PARTNERS GROUP VI OFFSHORE GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TRILANTIC ENERGY PARTNERS ASSOCIATES II L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRILANTIC ENERGY PARTNERS ASSOCIATES L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TCP ADDISON CO-INVEST L.P. | Private Equity Fund | $233.1M | $1.0M | 6 |
| TCP DJR CO-INVEST L.P. | Private Equity Fund | $109.0M | $1.0M | 19 |
| TCP INDIGO CO-INVEST L.P. | Private Equity Fund | $1.9M | $1.0M | 13 |
| TCP ORTHOLITE INVESTMENTS L.P. | Private Equity Fund | $122.4M | $0.5M | 8 |
| TCP TAYMAX COINVEST L.P. | Private Equity Fund | $47.7M | $1.0M | 1 |
| TRILANTIC CAPITAL PARTNERS GROUP VI L.P. | Private Equity Fund | $5.1M | $0.0M | 28 |
| TRILANTIC CAPITAL PARTNERS IV L.P. | Private Equity Fund | $364.4M | $10.0M | 386 |
| TRILANTIC CAPITAL PARTNERS PRIME (NORTH AMERICA) L.P. | Private Equity Fund | $679.3M | $0.0M | 39 |
| TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. | Private Equity Fund | $40.7M | $1.0M | 125 |
| TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. | Private Equity Fund | $822.5M | $5.0M | 120 |
| TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. | Private Equity Fund | $2,152.6M | $5.0M | 117 |
| TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. | Private Equity Fund | $1,643.9M | $5.0M | 55 |
| TRILANTIC CAPITAL PARTNERS VI PARALLEL II (NORTH AMERICA) L.P. | Private Equity Fund | $88.8M | $5.0M | 1 |
| TRILANTIC CAPITAL PARTNERS VII-A (NORTH AMERICA) L.P. | Private Equity Fund | $222.0M | $10.0M | 32 |
| TRILANTIC CAPITAL PARTNERS VII-A PARALLEL (NORTH AMERICA) L.P. | Private Equity Fund | $386.0M | $10.0M | 18 |
| TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. | Private Equity Fund | $51.9M | $5.0M | 61 |
| TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. | Private Equity Fund | $333.5M | $5.0M | 28 |
| TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. | Private Equity Fund | $200.0M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ATTIE, ELLIOT, NMN | Individual | – | CHIEF FINANCIAL OFFICER; PARTNER | 04/2009 | < 5% |
| AYRES, CHARLES, NMN | Individual | – | CHAIRMAN; PARTNER | 04/2009 | 50-75% |
| JAMES, EUGENE, DANIEL | Individual | – | CHIEF EXECUTIVE OFFICER; PARTNER | 04/2009 | 25-50% |
| REINET INVESTMENTS S.C.A. | Foreign Entity | REINET TCP U.S. HOLDINGS CORP. | F | 04/2009 | > 75% |
| RUIZ, GIULIANNA, KARIN | Individual | – | PARTNER; CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL | 01/2014 | < 5% |
| TRILANTIC CAPITAL MANAGEMENT MGP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2014 | < 5% |
| AYRES, CHARLES, NMN | Individual | TRILANTIC CAPITAL MANAGEMENT MGP LLC | MEMBER; MANAGER | 12/2013 | 50-75% |
| JAMES, EUGENE, DANIEL | Individual | TRILANTIC CAPITAL MANAGEMENT MGP LLC | MEMBER, MANAGER | 12/2013 | 25-50% |
| LYNCH, JEREMY | Individual | – | CO-PRESIDENT; PARTNER | 07/2023 | < 5% |
| MANGES, JAMES, HORACE | Individual | – | CO-PRESIDENT; PARTNER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed March 16th, 2023 for period ending September 30th, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| TRAEGER INC | COM | 51M | 18M | – |