Trellus Management Company, LLC
● SEC registered since 2026CRD 137537SEC# 801-136381Delray Beach, FL
Ranks #5,402 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$156.3M
Fund GAV
$156.3M
Private funds
2
Employees
5
Accounts
2
Location
Delray Beach, FL
Trellus Management Company, LLC assets under management
Trellus Management Company, LLC is an investment advisory firm registered with the SEC based in Delray Beach, FL. The firm has been registered since 2026. It reports $156.3 million in regulatory assets under management and employs 5 people. Trellus Management Company, LLC manages 2 private funds with combined gross assets of $156.3 million, including Trellus Partners, L.P. By regulatory assets, it ranks 5,402 of 6,004 private fund managers.
Trellus Management Company, LLC private funds
2 funds · $156.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trellus Partners, L.P. | Hedge | $112.9M | $5M |
| Trellus Small Cap Opportunity Fund, L.P. | Hedge | $43.4M | $2M |
Trellus Management Company, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Nmn Usdan Control | President, Portfolio Manager And Managing Member | Over 75% | 1994 |
| James Lee Scaplen | Chief Financial Officer & Chief Compliance Officer | Under 5% | 2012 |
Frequently asked questions
How much does Trellus Management Company, LLC manage?
Trellus Management Company, LLC reports $156.3 million in regulatory assets under management on its Form ADV.
How many private funds does Trellus Management Company, LLC manage?
Trellus Management Company, LLC manages 2 private funds with combined gross assets of $156.3 million.
How many employees does Trellus Management Company, LLC have?
Trellus Management Company, LLC reports 5 employees.
Where is Trellus Management Company, LLC located?
Trellus Management Company, LLC is based in Delray Beach, FL and has been SEC-registered since 2026.
Does Trellus Management Company, LLC disclose fund performance?
Trellus Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1615 S. Congress Avenue, Suite 103, Delray Beach, FL 33445 |
| Phone | 646-561-2620 |
| Fax | 646-561-2620 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$156.3MNo change
Apr '26Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 82%
Larger than 18% of 16,271 advisers
AUM vs fund managersTop 90%
Larger than 10% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$156.3Mregulatory AUM
Discretionary $156.3M
Service providers
Auditor
Prime broker
Custodian
Administrator