Trend Discovery Capital Management, Llc
SEC-registered
Investment Adviser
CRD 170082
· SEC file 802-128035
· Long Island City, NY
· WWW.TRENDDISCOVERY.COM
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ADV data as of Apr 25, 2023
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Apr 2023 · $31.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trend Discovery, Lp | Private Equity Fund | Delaware | $16.2M | 22 |
| Trend Discovery Spv V, Llc | Other Private Fund | Delaware | $15.0M | 1 |
| Trend Discovery Spv I, Llc | Other Private Fund | Delaware | $418K | 2 |
| Trend Discovery Spv Iii, Llc | Other Private Fund | Delaware | $160K | 1 |
| Trend Discovery Spv Iv, Llc | Other Private Fund | Delaware | $37.0K | 1 |
Private funds (5, $31.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trend Discovery, Lp | Private Equity Fund | $16.2M | $25.0K | 22 |
| Trend Discovery Spv V, Llc | Other Private Fund | $15.0M | $25.0K | 1 |
| Trend Discovery Spv I, Llc | Other Private Fund | $418K | $25.0K | 2 |
| Trend Discovery Spv Iii, Llc | Other Private Fund | $160K | $25.0K | 1 |
| Trend Discovery Spv Iv, Llc | Other Private Fund | $37.0K | $25.0K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/25/2023 | 2.02 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
Not reported.
Custody
Firm reports it does not have 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 25, 2023.
View current Form ADV (SEC/IAPD) ↗