Trillium Fundamental Value Fund, LP
Trillium Fundamental Value Fund, LP is a hedge fund operated by Trillium and has approximately $31.2 million in assets. The current minimum investment for Trillium Fundamental Value Fund, LP is $250000. Management owns 100 percent of the fund.
Trillium Fundamental Value Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-4127731991
Fund Manager: Trillium (Crd# 172647)
Registered Location: Delaware, United States
Total Assets: $31.2 million
Minimum Investment: $250000
Private Funds Managed by Trillium (1): Trillium Fundamental Value Fund Lp
Trillium Fundamental Value Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Withum Smith & Brown Pc
Broker-Dealer(s): Apex Clearing Corporation
Custodian(s): Apex Clearing Corporation
Administrator(s): Opus Fund Services
Trillium Fundamental Value Fund, LP Charts and Graphs
Total AUM: $31.2 million
Rank: 16659 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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