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

Identifiers

SEC RIA File Number 801-74811
SEC ERA File Number 801-74811
SEC CIK Numbers 1642044
SEC CRD Numbers 161971
Legal Entity Identifier 5493006WKSPWQUL15X86

Principal Office

71 S. WACKER DR. SUITE 1900
CHICAGO
IL
United States
Monday - Friday, 8-5
Tel: 312-264-2000, Fax: 312-264-2001

Chief Compliance Officer

TERRY REGAS
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
United States
Tel: 312-264-2196
Fax: 312-264-2001
(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
(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

3015020202021202220232024202530 on 3/25/202030 on 3/30/202130 on 3/30/202230 on 5/3/202230 on 5/3/202230 on 3/28/202320 on 3/28/2024

RAUM, Historic

400M200M0202020212022202320242025211630395 on 3/25/2020256154923 on 3/30/2021312812495 on 3/30/2022312812495 on 5/3/2022312812495 on 5/3/2022375527523 on 3/28/2023330249357 on 3/28/2024

No. Clients, Historic

10502020202120222023202420252 on 3/25/20202 on 3/30/20212 on 3/30/20222 on 5/3/20222 on 5/3/20222 on 3/28/20232 on 3/28/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
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