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Trispan (USA) LLC

● SEC registered since 2020CRD 305501SEC# 801-119112New York, NY
Export (members)
Ranks #2,862 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.13B
Fund GAV
$1.13B
Private funds
20
Employees
11
Accounts
20
Location
New York, NY

Trispan (USA) LLC assets under management

Trispan (USA) LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2020. It reports $1.1 billion in regulatory assets under management and employs 11 people. Trispan (USA) LLC manages 20 private funds with combined gross assets of $1.1 billion, including Trispan of Pinnacle LP. By regulatory assets, it ranks 2,862 of 6,004 private fund managers.

Trispan (USA) LLC private funds

20 funds · $1.13B GAV
FundTypeGross assetsMin.
Trispan of Pinnacle LPPrivate Equity$347.9M$100K
Trispan Rs North Star LPPrivate Equity$205.2M$500K
Trispan Loch Tay LPPrivate Equity$100.6M$100K
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Trispan (USA) LLC owners & executives

5 reported
NameTitleOwnershipSince
David James AllanChief Compliance OfficerUnder 5%2020
Elan Adiel Schultz ControlDirectorUnder 5%2020
Trispan Holding Ltd ControlSole MemberOver 75%2016
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Frequently asked questions

How much does Trispan (USA) LLC manage?

Trispan (USA) LLC reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Trispan (USA) LLC manage?

Trispan (USA) LLC manages 20 private funds with combined gross assets of $1.1 billion.

How many employees does Trispan (USA) LLC have?

Trispan (USA) LLC reports 11 employees.

Where is Trispan (USA) LLC located?

Trispan (USA) LLC is based in New York, NY and has been SEC-registered since 2020.

Does Trispan (USA) LLC disclose fund performance?

Trispan (USA) LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address152 West 57th Street, 5th Floor, New York, NY 10019
Phone1 646 586 2194
Office hours9a.m. To 6p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$1.13B▲ 15%
Mar '25 — $982.5MApr '25 — $982.5MMay '25 — $982.5MJun '25 — $982.5MJul '25 — $982.5MAug '25 — $982.5MSep '25 — $982.5MOct '25 — $982.5MNov '25 — $982.5MDec '25 — $982.5MJan '26 — $982.5MFeb '26 — $982.5MMar '26 — $1.13BApr '26 — $1.13BMay '26 — $1.13BJun '26 — $1.13B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 48%
Larger than 52% of 6,004 private-fund managers
Number of fundsTop 12%
More funds than 88% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers

Assets under management

$1.13Bregulatory AUM
Discretionary $1.13B