Investment adviser · CRD 170082

TREND DISCOVERY CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONG ISLAND CITY, NY, United States · Form ADV filed Apr 25, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

TREND DISCOVERY, LPPrivate Equity Fund · Last reported Apr 25, 2023$16.2MGross asset value

Form D fundraising filings

Trend Discovery, LP

Fund administrator BARRIER CREST LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3078059902
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-178956

Form ADV 1746592 · Apr 25, 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 DISCOVERY SPV V, LLCOther Private Fund · Last reported Apr 25, 2023$15MGross asset value
Fund administrator BARRIER CREST LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1041277733
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 1746592 · Apr 25, 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 DISCOVERY SPV I, LLCOther Private Fund · Last reported Apr 25, 2023$418KGross asset value

Form D fundraising filings

Trend Discovery SPV I, LLC

Fund administrator BARRIER CREST LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3317907638
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-330458

Form ADV 1746592 · Apr 25, 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 DISCOVERY SPV III, LLCOther Private Fund · Last reported Apr 25, 2023$160KGross asset value
Fund administrator BARRIER CREST LLC WLMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5960492200
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 1746592 · Apr 25, 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 DISCOVERY SPV IV, LLCOther Private Fund · Last reported Apr 25, 2023$37KGross asset value
Fund administrator BARRIER CREST LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4614679452
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 1746592 · Apr 25, 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.

Services & filing details

Most recent filing: Apr 25, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7-132 28-07 JACKSON AVE, 5TH FLOOR
LONG ISLAND CITY, NY, 11101, United States

CRD 170082

Filing source

Form ADV 1746592 · Apr 25, 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.