TRADELINK CAPITAL LLC
Adviser information for TRADELINK 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 | 20 |
---|---|
Investment Advisory/Research | 20 |
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 | 2 | $330.2M |
Non-Discretionary | 0 | $0 |
Total | 2 | $330.2M |
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 | 2 | $330.2M |
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 | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMFixed feesPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
71 S. WACKER DR. SUITE 1900CHICAGO
IL
United States
Monday - Friday, 8-5
Tel: 312-264-2000, Fax: 312-264-2001
Websites
Chief Compliance Officer
TERRY REGAS
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
United States
Tel:
312-264-2196
Fax:
312-264-2001
T****@*********M
(Full email address available in API data)
Regulatory Contact
HARLAN MOECKLER
CFO
71. S. WACKER DR.
SUITE 1900
CHICAGO
IL
United States
Tel:
312-264-2124
Fax:
312-264-2001
H*****@*********M
(Full email address available in API data)
Industry Affiliates
TLS ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
TRADELINK SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
TRADELINK WORLDWIDE LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
TRADELINK GLOBAL EQUITY MASTER FUND LTD | Hedge Fund | $103.5M | $0.1M | 6 |
TRADELINK MASTER FUND LP | Hedge Fund | $236.8M | $0.3M | 37 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WEISSMAN, WALT, KINGSTON | Individual | – | CHAIRMAN OF TRADELINK CAPITAL LLC | 11/1996 | < 5% |
WOLF, STEVEN, WESLEY | Individual | – | CEO OF TRADELINK CAPITAL LLC | 04/2011 | < 5% |
TRADELINK HOLDINGS LLC | Domestic Entity | – | MEMBER | 11/1995 | > 75% |
CORNELL, MONTGOMERY, WILLIAM | Individual | – | PRESIDENT OF TRADELINK CAPITAL LLC | 04/2011 | < 5% |
MOECKLER, HARLAN, JAY | Individual | – | CFO OF TRADELINK CAPITAL LLC | 09/2006 | < 5% |
REGAS, TERRY, JOHN | Individual | – | CCO OF TRADELINK CAPITAL LLC | 11/2004 | < 5% |
WEISSMAN, WALT, KINGSTON | Individual | TRADELINK HOLDINGS LLC | MEMBER | 11/1995 | 25-50% |
WOLF, STEVEN, WESLEY | Individual | TRADELINK HOLDINGS LLC | MEMBER | 11/1995 | 25-50% |
LUFRANO, JON, MICHAEL | Individual | – | OFFICER OF TRADELINK CAPITAL LLC | 06/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Abbott Laboratories | COM | 229 | 2K | – |
AbbVie Inc | COM | 480 | 3K | – |
Accenture PLC | COM | 698 | 2K | – |
Acm Research Inc | COM | 362 | 16K | – |
Adtalem Global Education Inc | COM | 522 | 8K | – |
Agilent Technologies Inc | COM | 324 | 3K | – |
AMBA 07/19/2024 PUT 54 | COM | 243 | 45 | – |
Ambarella Inc | COM | 532 | 10K | – |
AMN Healthcare Services Inc | COM | 313 | 6K | – |
Amphenol Corp | COM | 337 | 5K | – |
ANSYS Inc | COM | 225 | 700 | – |
Apollo Global Management Inc | COM | 838 | 7K | – |
Avantor Inc | COM | 397 | 19K | – |
Avid Bioservices Inc | COM | 92 | 13K | – |
Bank of America Corp | COM | 410 | 10K | – |
Berkshire Hathaway Inc | COM | 773 | 2K | – |
Calix Inc | COM | 416 | 12K | – |
Carrier Global Corp | COM | 334 | 5K | – |
Caterpillar Inc | COM | 600 | 2K | – |
Cavco Industries Inc | COM | 202 | 583 | – |
Cheniere Energy Inc | COM | 227 | 1K | – |
Chevron Corp | COM | 282 | 2K | – |
Church & Dwight Co Inc | COM | 249 | 2K | – |
Cintas Corp | COM | 770 | 1K | – |
Cisco Systems Inc | COM | 204 | 4K | – |
Clean Harbors Inc | COM | 210 | 928 | – |
Comcast Corp | COM | 215 | 6K | – |
ConocoPhillips | COM | 229 | 2K | – |
Constellation Energy Corp | COM | 441 | 2K | – |
Copart Inc | COM | 558 | 10K | – |
Crowdstrike Holdings Inc | COM | 958 | 3K | – |
Deere & Co | COM | 374 | 1K | – |
Doordash Inc | COM | 239 | 2K | – |
Elevance Health Inc | COM | 217 | 400 | – |
Exlservice Holdings Inc | COM | 327 | 10K | – |
Exxon Mobil Corp | COM | 737 | 6K | – |
Flowserve Corp | COM | 216 | 4K | – |
Green Dot Corp | COM | 110 | 12K | – |
Haemonetics Corp | COM | 400 | 5K | – |
Huron Consulting Group Inc | COM | 310 | 3K | – |
IQVIA Holdings Inc | COM | 359 | 2K | – |
Jamf Holding Corp | COM | 259 | 16K | – |
Johnson & Johnson | COM | 365 | 3K | – |
JPMorgan Chase & Co | COM | 748 | 4K | – |
KKR & Co Inc | COM | 516 | 5K | – |
Linde Plc | COM | 307 | 700 | – |
LivaNova PLC | COM | 208 | 4K | – |
Lockheed Martin Corp | COM | 234 | 500 | – |
Lowe's Companies Inc | COM | 397 | 2K | – |
Marriott International Inc | COM | 242 | 1K | – |
Marsh & McLennan Companies Inc | COM | 253 | 1K | – |
Marvell Technology Group Ltd | COM | 377 | 5K | – |
MasTec Inc | COM | 300 | 3K | – |
McDonald's Corp | COM | 408 | 2K | – |
Mettler-Toledo International Inc | COM | 391 | 280 | – |
Microchip Technology Inc | COM | 393 | 4K | – |
MTZ 07/19/2024 PUT 105 | COM | 321 | 30 | – |
PACCAR Inc | COM | 340 | 3K | – |
Parker Hannifin Corp | COM | 405 | 800 | – |
Paychex Inc | COM | 225 | 2K | – |
Paypal Holdings Inc | COM | 250 | 4K | – |
Pentair plc | COM | 870 | 11K | – |
Phillips 66 | COM | 494 | 4K | – |
PNR 07/19/2024 PUT 75 | COM | 583 | 76 | – |
Progyny Inc | COM | 226 | 8K | – |
Republic Services Inc | COM | 253 | 1K | – |
ResMed Inc | COM | 211 | 1K | – |
Rockwell Automation Inc | COM | 303 | 1K | – |
Ross Stores Inc | COM | 349 | 2K | – |
RTX Corp | COM | 472 | 5K | – |
S&P Global Inc | COM | 223 | 500 | – |
Sensient Technologies Corp | COM | 254 | 3K | – |
Spotify Technology Sa | COM | 533 | 2K | – |
Super Micro Computer Inc | COM | 819 | 1K | – |
Target Corp | COM | 222 | 2K | – |
Texas Instruments Inc | COM | 253 | 1K | – |
The Greenbrier Companies Inc | COM | 594 | 12K | – |
Thermo Fisher Scientific Inc | COM | 608 | 1K | – |
Trane Technologies plc | COM | 625 | 2K | – |
TransDigm Group Inc | COM | 511 | 400 | – |
TreeHouse Foods Inc | COM | 581 | 16K | – |
UnitedHealth Group Inc | COM | 713 | 1K | – |
Walmart Inc | COM | 203 | 3K | – |
Wells Fargo & Co | COM | 392 | 7K | – |
Welltower Inc | COM | 250 | 2K | – |
WestRock Co | COM | 508 | 10K | – |
Xerox Holdings Corp | COM | 312 | 27K | – |
Zebra Technologies Corp | COM | 403 | 1K | – |