Investment adviser · CRD 286000

TRAWLER CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

ROSLYN, NY, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $332M
Client accounts: 1
Employees: 8
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
Pooled investment vehicles	1	$332,007,580	100.0%

Filing source

Form ADV 1629605 · Mar 30, 2022 · 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.

TCM CRE CREDIT FUND LPHedge Fund · Last reported Mar 28, 2019$197MGross asset value

Form D fundraising filings

TCM CRE Credit Fund LP

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PARK HILL GROUP 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: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-8841595866
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-289149

Form ADV 1299807 · Mar 28, 2019 · 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 30, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1044 NORTHERN BOULEVARD, SUITE 100
ROSLYN, NY, 11576, United States

CRD 286000

Filing source

Form ADV 1629605 · Mar 30, 2022 · 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.