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Truffle Hound Global Value, LLC

Hedge FundFund ID 805-1234533689New Jersey, United States
Gross assets
$541.5M
Min. investment
$1M
Beneficial owners
73
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Truffle Hound Global Value, LLC is a hedge fund managed by Truffle Hound Capital, LLC. The fund reports $541.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1234533689
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued99%

Ownership

Owned by the adviser or related persons24%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Truffle Hound Global Value, LLC?

Truffle Hound Global Value, LLC reports $541.5 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Truffle Hound Global Value, LLC?

The stated minimum investment is $1 million.

Who manages Truffle Hound Global Value, LLC?

Truffle Hound Global Value, LLC is managed by Truffle Hound Capital, LLC.

Does Truffle Hound Global Value, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor