Trellus Management Company, Llc
- Regulatory AUM
- $156M
- Discretionary
- $156M
- Clients
- 2
- Avg AUM / client
- $78.2M
- Accounts
- 2
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $156M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $113M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trellus Partners, L.P. | Hedge Fund | Delaware | $80.4M | 21 |
| Trellus Small Cap Opportunity Fund, L.P. | Hedge Fund | Delaware | $32.5M | 13 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Usdan, Adam, Nmn | President, Portfolio Manager And Managing Member | Jan 1994 (33y) | 75% or more | |
| Scaplen, James, Lee | Chief Financial Officer & Chief Compliance Officer | Jul 2012 (14y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $113M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trellus Partners, L.P. | Hedge Fund | $80.4M | $1.0M | 21 |
| Trellus Small Cap Opportunity Fund, L.P. | Hedge Fund | $32.5M | $1.0M | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/28/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 28, 2026.
View current Form ADV (SEC/IAPD) ↗