Troluce Master Fund, LP
Hedge FundFund ID 805-5630300210Cayman Islands
Gross assets
$54.4M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Troluce Master Fund, LP is a hedge fund managed by Troluce Capital Advisors LLC. The fund reports $54.4 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 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 | 805-5630300210 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Troluce Special Opportunities II, LP | Hedge | $1.27B |
| Troluce Nexus Fund LP | Hedge | $645.2M |
| Troluce Veridian Onshore Fund, LP | Hedge | $9.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Troluce Master Fund, LP?
Troluce Master Fund, LP reports $54.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Troluce Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Troluce Master Fund, LP?
Troluce Master Fund, LP is managed by Troluce Capital Advisors LLC.
Does Troluce Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dorado, PR
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$54.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.