Investment adviser · CRD 292739

TRINNACLE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 8, 2019

Regulatory AUM: $25.5M
Client accounts: 4
Employees: 3
Advisory professionals: 3

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	4	$25,500,000	100.0%

Filing source

Form ADV 1349706 · Oct 8, 2019 · 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

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.

TRINNACLE MASTER FUND, LPHedge Fund · Last reported Oct 8, 2019$17.5MGross asset value

Feeder funds

TRINNACLE FUND, LP
TRINNACLE FUND, LTD.

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No

Marketer KJM SECURITIES, INC. BRONXVILLE, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFRIES LLP
PCAOB 349

GOLDMAN SACHS & CO. LLC
SEC 8-129

16 POINTS LLC
CRD 277033 · SEC 8-69648

KJM SECURITIES, INC.
CRD 20277 · SEC 8-38066

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4797095887
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-263296

Form ADV 1349706 · Oct 8, 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: Oct 8, 2019. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7 WORLD TRADE CENTER, SUITE 4615
NEW YORK, NY, 10007, United States

CRD 292739

Filing source

Form ADV 1349706 · Oct 8, 2019 · 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.