TREND CAPITAL MANAGEMENT LP
Adviser information for TREND CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $739.2M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $739.2M |
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 | 9 | $739.2M |
| 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 | 78 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1800 N. MILITARY TRAILSUITE 475
BOCA RATON
FL
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 561-617-5086, Fax: 561-423-2910
Chief Compliance Officer
BRIAN BARRY
GENERAL COUNSEL
1800 N. MILITARY TRAIL
SUITE 475
BOCA RATON
FL
United States
Tel:
561-617-5093
B*****@*************M
(Full email address available in API data)
Industry Affiliates
| TREND CAPITAL ERISA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TREND CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TREND CAPITAL OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TREND CAPITAL OPPORTUNITIES MASTER FUND SPC LTD - TREND MACRO ENHANCED RETURN | Hedge Fund | $78.0M | $1.0M | 2 |
| TREND MACRO ERISA MASTER FUND LP | Hedge Fund | $136.8M | $1.0M | 3 |
| TREND MACRO FUND LP | Hedge Fund | $387.3M | $1.0M | 197 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VASAN, ASHWIN, KUMAR | Individual | – | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 05/2011 | > 75% |
| TREND CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 05/2011 | < 5% |
| VASAN, ASHWIN, KUMAR | Individual | TREND CAPITAL LLC | MANAGING MEMBER | 05/2011 | > 75% |
| BARRY, BRIAN | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 10/2014 | < 5% |
| GOLDENBERG, BRIAN, SCOTT | Individual | – | CHIEF FINANCIAL OFFICER | 03/2018 | < 5% |