Investment adviser · CRD 329075

TORREYANA CAPITAL

Investment adviser filing (IA)

TORREYANA CAPITAL, LLC

LA JOLLA, CA, United States · Form ADV filed Jun 18, 2026

Regulatory AUM: $837M
Client accounts: 7
Employees: 10
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$492,817,797	58.9%
High-net-worth individuals	Fewer than 5	$244,505,036	29.2%
Charities	Fewer than 5	$79,712,910	9.5%
Pooled investment vehicles	1	$20,375,000	2.4%

Filing source

Form ADV 2110890 · Jun 18, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

TC CYPRESS LPPrivate Equity Fund · Last reported Jun 18, 2026$20.4MGross asset value

Form D fundraising filings

TC Cypress LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ07

Fund details & source

Fund ID: 805-2621743866
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-566342

Form ADV 2110890 · Jun 18, 2026 · 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: Jun 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

7979 IVANHOE AVENUE, SUITE 460
LA JOLLA, CA, 92037, United States

CRD 329075

Filing source

Form ADV 2110890 · Jun 18, 2026 · 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.