TRIGRAN INVESTMENTS, INC. – investment adviser, $533M regulatory AUM (Form ADV)

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	$472,456,980	88.6%
Other clients	Fewer than 5	$43,500,935	8.2%
High-net-worth individuals	Fewer than 5	$16,475,967	3.1%
Retirement plans	Fewer than 5	$759,623	0.1%

Filing source

Form ADV 2067949 · Mar 27, 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

2 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.

TRIGRAN INVESTMENTS, L.P. IIHedge Fund · Last reported Mar 27, 2026$258MGross asset value

Form D fundraising filings

TRIGRAN INVESTMENTS LP II

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian WELLS FARGO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States

Provider details

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

KPMG LLP
PCAOB 185

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-1140053059
Reported beneficial owners: 140
Minimum commitment: $500K
Form D file number: 021-73145

Form ADV 2067949 · Mar 27, 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.

TRIGRAN INVESTMENTS, L.P.Hedge Fund · Last reported Mar 27, 2026$215MGross asset value

Form D fundraising filings

TRIGRAN INVESTMENTS LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian WELLS FARGO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States

Provider details

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

KPMG LLP
PCAOB 185

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-4913507335
Reported beneficial owners: 100
Minimum commitment: $500K
Form D file number: 021-73103

Form ADV 2067949 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

630 DUNDEE ROAD, SUITE 230
NORTHBROOK, IL, 60062, United States

CRD 155200

Filing source

Form ADV 2067949 · Mar 27, 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.