Trellus Partners, L.P.

Trellus Partners, L.P. is a hedge fund operated by Trellus Management Company, Llc and has approximately $89.4 million in assets. The current minimum investment for Trellus Partners, L.P. is $1000000. Management owns 48 percent of the fund.

Trellus Partners, L.P. Overview

Fund Type: hedge  Trellus Partners, L.P. is a hedge fund

Private Fund ID: 805-9910335735 Trellus Partners, L.P. has a private fund ID of 805-9910335735

Fund Manager: Trellus Management Company, Llc (Crd# 137537)

Registered Location: Delaware, United States

Total Assets: $89.4 million

Minimum Investment: $1000000

Private Funds Managed by Trellus Management Company, Llc (2): Trellus Partners Lp , Trellus Small Cap Opportunity Fund Lp

Trellus Partners, L.P. Details

Subadviser: No Is Trellus Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trellus Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trellus Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Trellus Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Trellus Partners, L.P. a master fund?

Feeder Fund: No  Is Trellus Partners, L.P. a feeder fund?

GAAP: Yes  Does Trellus Partners, L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Trellus Partners, L.P.

Auditor(s): Eisneramper Llc

Broker-Dealer(s): Morgan Stanley & Co Inc.

Custodian(s): Morgan Stanley & Co. Inc.

Administrator(s): SEI Global Services, Inc.

Trellus Partners, L.P. Charts and Graphs

Total AUM: $89.4 million

column_171} total assets are $89.4 million

Rank: 11191 out of 30967 registered private funds

Minimum Investment: $1000000

Trellus Partners, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 48%

Trellus Partners, L.P. is 48% owned by its management.

Rank: 3819 out of 30967 registered private funds