AUMdb

Troluce Capital Advisors Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 313120 · SEC file 801-127613 · Dorado, PR · www.troluce.com
☆ Save with Pro ADV data as of May 04, 2026
Regulatory AUM
$2.2B
Discretionary
$2.2B
Clients
7
Avg AUM / client
$320M
Accounts
8
Employees
5

AUM over time

$0 $2.2B
Dec 2020 May 2026

Annual snapshots from Form ADV filings · as of May 04, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals Fewer than 5 clients $149M 6.64%
Pooled investment vehicles (non-investment companies) 7 $2.1B 93.4%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $93.5M combined gross assets

FundTypeDomicileGross assetsOwners
Troluce Master Fund, Lp master Hedge Fund Cayman Islands $58.1M 7
Troluce Special Opportunities I, Lp Hedge Fund Delaware $35.4M 7

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Dubin, Jared, Ross Managing Member And Chief Investment Officer Jan 2021 (6y) 75% or more
Zecher, Michael, Paul Chief Operating Officer, Chief Financial Officer, And Chief Compliance Officer Apr 2023 (3y) 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, $93.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Troluce Master Fund, Lp Hedge Fund $58.1M $1.0M 7
Troluce Special Opportunities I, Lp Hedge Fund $35.4M $0 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/04/2026 2.21 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
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

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

Firm reports having 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: May 04, 2026.

View current Form ADV (SEC/IAPD) ↗