Investment adviser · CRD 157972

TGRA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

RUTLAND, VT, United States · Form ADV filed Mar 12, 2014

Regulatory AUM
$111M
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TGRA ENTERPRISE FUND (USA), L.P.Hedge Fund · Last reported Mar 12, 2014$13.3MGross asset value

Form D fundraising filings

TAULIA INC.

Fund administrator MERIDIAN FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FULVIO AND ASSOCIATES, LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-2750507425
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-189602

Form ADV 799141 · Mar 12, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TGRA ENTERPRISE OFFSHORE FUND, LTD.Hedge Fund · Last reported Feb 7, 2012$0Gross asset value
Fund administrator MERIDIAN FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5431720202
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 605317 · Feb 7, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2014. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

56 1/2 MERCHANTS ROW, SUITE 308
RUTLAND, VT, 05701, United States

CRD 157972

Filing source

Form ADV 799141 · Mar 12, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.