AUMdb

Troob Capital Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 161416 · SEC file 801-74074 · Rye Brook, NY · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Apr 28, 2026
Regulatory AUM
$538M
Discretionary
$538M
Clients
6
Avg AUM / client
$89.7M
Accounts
6
Employees
8

AUM over time

$154M $2.5B
Feb 14, 2012 Apr 28, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 28, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $509M 94.7%
Other 1 $28.4M 5.29%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $303M combined gross assets

FundTypeDomicileGross assetsOwners
Tcm Tactical Opportunities Fund Ii Lp Private Equity Fund Delaware $234M 177
Context|Tcm Series Fund Lp Private Equity Fund Delaware $62.2M 165
Rb Holdings Funding Llc Private Equity Fund Delaware $6.9M 13

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Troob, Douglas, Matthew Managing Member Feb 2002 (25y) Less than 5%
Troob, Peter, Joseph Managing Member Feb 2002 (25y) Less than 5%
Mazziotta, Vincent, John Chief Financial Officer And Chief Compliance Officer Sep 2013 (13y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Douglas M. Troob 2012 Family Trust Family Trust Jan 2012 A 50% – 75%
Peter J. Troob 2012 Family Trust Family Trust Jan 2012 A 50% – 75%

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 (3, $303M gross assets)

FundTypeGross assetsMin. investmentOwners
Tcm Tactical Opportunities Fund Ii Lp Private Equity Fund $234M $1.0M 177
Context|Tcm Series Fund Lp Private Equity Fund $62.2M $1.0M 165
Rb Holdings Funding Llc Private Equity Fund $6.9M $250K 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/28/2026 2.3 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
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

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) ↗