Investment adviser · CRD 322157
TRILIGHT 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.
FORT LEE, NJ, United States · Form ADV filed Feb 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRILIGHT CAPITAL SERIES LLC PROTECTED SERIESVenture Capital Fund · Last reported Feb 29, 2024$2.39MGross asset value
Form D fundraising filings
Trilight Capital Series LLC Toss Protected Series
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7226678943
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
- Form D file number
- 021-428702
Form ADV 1835567 · Feb 29, 2024 · 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: Feb 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1 BRIDGE PLAZA 2ND FLFORT LEE, NJ, 07024, United States
CRD 322157
Filing source
Form ADV 1835567 · Feb 29, 2024 · 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.