Investment adviser · CRD 172647

TRILLIUM

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.

TRILLIUM MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Jan 8, 2018

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRILLIUM FUNDAMENTAL VALUE FUND, LPHedge Fund · Last reported Jan 8, 2018$31.2MGross asset value

Form D fundraising filings

Trillium Fundamental Value Fund, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH & BROWN PC NEW YORK, New York, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Prime broker APEX CLEARING CORPORATION DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APEX CLEARING CORPORATION
SEC 8-23522

APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522

Fund details & source
Fund ID
805-4127731991
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-222078

Form ADV 1162240 · Jan 8, 2018 · 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: Jan 8, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

417 FIFTH AVENUE, 6TH FLOOR
NEW YORK, NY, 10016, United States

CRD 172647

Filing source

Form ADV 1162240 · Jan 8, 2018 · 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.