Investment adviser · CRD 160023
TREND CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Mar 29, 2023
- Regulatory AUM
- $739M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $739,177,372 | 100.0% |
Filing source
Form ADV 1736636 · Mar 29, 2023 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TREND MACRO FUND LPHedge Fund · Last reported Mar 29, 2023$387MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
UBS AG
LEI BFM8T61CT2L1QCEMIK50
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3687731151
- Reported beneficial owners
- 197
- Minimum commitment
- $1M
- Form D file number
- 021-163837
- Form D file number
- 021-199414
Form ADV 1736636 · Mar 29, 2023 · 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.
TREND MACRO ERISA MASTER FUND LPHedge Fund · Last reported Mar 29, 2023$137MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
UBS AG
LEI BFM8T61CT2L1QCEMIK50
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7395949501
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-264592
Form ADV 1736636 · Mar 29, 2023 · 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.
TREND CAPITAL OPPORTUNITIES MASTER FUND SPC LTD - TREND MACRO ENHANCED RETURNHedge Fund · Last reported Mar 29, 2023$78MGross asset value
Feeder funds
- TREND CAPITAL OPPORTUNITIES SERIES LP - PORTFOLIO TREND MACRO ENHANCED RETURN
- TREND CAPITAL OPPORTUNITIES SPC LTD - SEGREGATED PORTFOLIO TREND MACRO ENHANCED RETURN
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UBS AG
LEI BFM8T61CT2L1QCEMIK50
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9481321426
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-303157
Form ADV 1736636 · Mar 29, 2023 · 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.
PERMAL ASH MACRO LTD.Hedge Fund · Last reported Dec 9, 2020$121MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 271
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
UBS AG
LEI BFM8T61CT2L1QCEMIK50
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8217029228
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
Form ADV 1473313 · Dec 9, 2020 · 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.
TREND CAPITAL GAUCHO FUND LPHedge Fund · Last reported Apr 25, 2019$50.1MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-8514484805
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-274006
- Form D file number
- 021-274007
Form ADV 1318108 · Apr 25, 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 29, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1800 N. MILITARY TRAIL, SUITE 475BOCA RATON, FL, 33431, United States
CRD 160023
Filing source
Form ADV 1736636 · Mar 29, 2023 · 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.