| Fund ID | 805-5630300210 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Troluce Special Opportunities II, LP | Hedge | $727.1M |
| Troluce Nexus Fund LP | Hedge | $496M |
| Troluce Special Opportunities I, LP | Hedge | $43.8M |
Troluce Master Fund, LP reports $53.9 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Troluce Master Fund, LP is managed by Troluce Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.