| Fund ID | 805-4520159620 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Troluce Special Opportunities II, LP | Hedge | $727.1M |
| Troluce Nexus Fund LP | Hedge | $496M |
| Troluce Master Fund, LP | Hedge | $53.9M |
Troluce Special Opportunities I, LP reports $43.8 million in gross assets, among the top 57% of private funds by size.
Troluce Special Opportunities I, 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.