TA
Trovio Asset Management Ltd
SEC-registered
Investment Adviser
CRD 330520
· SEC file 802-131233
· Nassau, New Providence
☆ Save with Pro
ADV data as of Dec 10, 2024
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $33.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trovio Digital Asset Fund | Hedge Fund | Cayman Islands | $29.3M | 102 |
| Trovio Digital Asset Market Neutral Fund | Hedge Fund | Cayman Islands | $2.5M | 11 |
| Trovio Private Funds Spc Ventures Sp | Venture Capital Fund | Cayman Islands | $1.7M | 11 |
Private funds (3, $33.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trovio Digital Asset Fund | Hedge Fund | $29.3M | $100K | 102 |
| Trovio Digital Asset Market Neutral Fund | Hedge Fund | $2.5M | $100K | 11 |
| Trovio Private Funds Spc Ventures Sp | Venture Capital Fund | $1.7M | $5.0K | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/10/2024 | 1.13 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: Dec 10, 2024.
View current Form ADV (SEC/IAPD) ↗