TRUFFLE HOUND CAPITAL, LLC
Adviser information for TRUFFLE HOUND CAPITAL, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $551.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $551.2M |
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 | 1 | $551.2M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73293 |
|---|---|
| SEC ERA File Number | 801-73293 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 137616 |
| Legal Entity Identifier | 2549002UQZ7ZVKQ4Y845 |
Principal Office
4905 DEL RAY AVENUESUITE 400
BETHESDA
MD
United States
Monday - Friday, 9 AM - 5 PM
Tel: 301-789-2498, Fax: 301-718-1755
Chief Compliance Officer
PAUL FROEHLICH
CO-COO
4905 DEL RAY AVENUE
SUITE 400
BETHESDA
MD
United States
Tel:
301-789-2498
Fax:
301-718-1755
P***@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRUFFLE HOUND GLOBAL VALUE, LLC | Hedge Fund | $551.2M | $1.0M | 75 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAUER, STEPHEN, RAYMOND | Individual | – | CEO & MANAGING MEMBER | 03/2002 | > 75% |
| FROEHLICH, PAUL, EUGENE | Individual | – | CO-CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 04/2005 | < 5% |
| WEBER, CHRISTOPHER, HOEHL | Individual | – | CO-CHIEF OPERATING OFFICER | 01/2019 | < 5% |
| STEWART, TIMOTHY, JAMES | Individual | – | CHIEF FINANCIAL OFFICER & CO-CHIEF OPERATING OFFICER (STARTING 05/01/24) | 05/2024 | < 5% |