Troluce Farpoint Fund LP
Hedge FundFund ID 805-3539304900Delaware, United States
Gross assets
$114M
Min. investment
—
Beneficial owners
21
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Troluce Farpoint Fund LP is a hedge fund managed by Troluce Capital Advisors LLC. The fund reports $114 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-3539304900 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Troluce Special Opportunities II, LP | Hedge | $1.27B |
| Troluce Nexus Fund LP | Hedge | $645.2M |
| Troluce Master Fund, LP | Hedge | $54.4M |
| Troluce Veridian Onshore Fund, LP | Hedge | $9.2M |
| Troluce Stargazer Fund LP | Hedge | $6.3M |
Frequently asked questions
How large is Troluce Farpoint Fund LP?
Troluce Farpoint Fund LP reports $114 million in gross assets, among the top 41% of private funds by size.
Who manages Troluce Farpoint Fund LP?
Troluce Farpoint Fund LP is managed by Troluce Capital Advisors LLC.
Does Troluce Farpoint Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dorado, PR
Service providers
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,788 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,574 hedge funds
Investor base
Adviser & related persons%
Funds of funds28%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.