TREND DISCOVERY CAPITAL MANAGEMENT, LLC
Adviser information for TREND DISCOVERY CAPITAL MANAGEMENT, LLC last updated from Form ADV on April 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Principal Office
7-132 28-07 JACKSON AVE5TH FLOOR
LONG ISLAND CITY
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (800) 781-9734, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| TREND DISCOVERY GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| TREND DISCOVERY GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TREND DISCOVERY SPV I, LLC | PRIVATE DEBT FUND | $0.4M | $0.0M | 2 |
| TREND DISCOVERY SPV III, LLC | SPECIAL PURPOSE VEHICLE | $0.2M | $0.0M | 1 |
| TREND DISCOVERY SPV IV, LLC | SPECIAL PURPOSE VEHICLE | $0.0M | $0.0M | 1 |
| TREND DISCOVERY SPV V, LLC | SPECIAL PURPOSE VEHICLE | $15.0M | $0.0M | 1 |
| TREND DISCOVERY, LP | Private Equity Fund | $16.2M | $0.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOAGLAND, WILLIAM, BRADFORD | Individual | – | MANAGING MEMBER | 04/2012 | < 5% |
| TREND DISCOVERY HOLDINGS, LLC | Domestic Entity | – | OWNER OF 100% OF THE MEMBERSHIP INTEREST | 01/2019 | > 75% |
| TREND VENTURES, LP | Domestic Entity | TREND DISCOVERY HOLDINGS, LLC | THE OWNER OF 100% MEMBERSHIP INTEREST OF TREND DISCOVERY HOLDINGS, LLC | 06/2022 | > 75% |