Investment adviser · CRD 137537

TRELLUS MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

DELRAY BEACH, FL, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $156M
Client accounts: 2
Employees: 5
Advisory professionals: 2

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	2	$156,327,954	100.0%

Filing source

Form ADV 2098600 · Apr 28, 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

5 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.

TRELLUS PARTNERS, L.P.Hedge Fund · Last reported Apr 28, 2026$113MGross asset value

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & CO INC. 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

EISNERAMPER LLC
PCAOB 274

Fund details & source

Fund ID: 805-9910335735
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-1133880

Form ADV 2098600 · Apr 28, 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.

TRELLUS SMALL CAP OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Apr 28, 2026$43.4MGross asset value

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLC NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & CO. INC. 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

EISNERAMPER, LLC
PCAOB 274

Fund details & source

Fund ID: 805-1185204108
Reported beneficial owners: 10
Minimum commitment: $2M
Form D file number: 021-1369087

Form ADV 2098600 · Apr 28, 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.

TRELLUS OFFSHORE FUND LIMITEDHedge Fund · Last reported Jul 9, 2012$93.9MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & CO. INC. 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

Fund details & source

Fund ID: 805-7165422455
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-1458673

Form ADV 658610 · Jul 9, 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.

TRELLUS PARTNERS II, L.P.Hedge Fund · Last reported Jul 9, 2012$7.3MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLC NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & CO. INC. 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

Fund details & source

Fund ID: 805-2356372030
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-1211019

Form ADV 658610 · Jul 9, 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.

TRELLUS RESOURCE OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Jul 9, 2012$2.43MGross asset value

Form D fundraising filings

Ethology, Inc.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & CO INC. 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

Fund details & source

Fund ID: 805-8526691698
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-159914

Form ADV 658610 · Jul 9, 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1615 S. CONGRESS AVENUE, SUITE 103
DELRAY BEACH, FL, 33445, United States

CRD 137537

Filing source

Form ADV 2098600 · Apr 28, 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.