Trellus Small Cap Opportunity Fund, L.P.
Hedge FundFund ID 805-1185204108Delaware, United States
Gross assets
$43.4M
Min. investment
$2M
Beneficial owners
10
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Trellus Small Cap Opportunity Fund, L.P. is a hedge fund managed by Trellus Management Company, LLC. The fund reports $43.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $2 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 ID | 805-1185204108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trellus Partners, L.P. | Hedge | $112.9M |
Frequently asked questions
How large is Trellus Small Cap Opportunity Fund, L.P.?
Trellus Small Cap Opportunity Fund, L.P. reports $43.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Trellus Small Cap Opportunity Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Trellus Small Cap Opportunity Fund, L.P.?
Trellus Small Cap Opportunity Fund, L.P. is managed by Trellus Management Company, LLC.
Does Trellus Small Cap Opportunity Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Delray Beach, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$43.4MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons59%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.