Investment adviser · CRD 334770
TRO SPECIALTY PRIVATE CREDIT FUND MANAGER, 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.
NORTHBROOK, IL, United States · Form ADV filed Mar 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRO SPECIALTY PRIVATE CREDIT FUND LLCPrivate Equity Fund · Last reported Mar 11, 2026$15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4310500518
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
Form ADV 2069172 · Mar 11, 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.
TRO SPECIALTY PRIVATE CREDIT FUND LLCPrivate Equity Fund · Last reported Jan 22, 2025$25MGross asset value
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
- 805-8474827880
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
Form ADV 1929190 · Jan 22, 2025 · 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 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
666 DUNDEE ROAD SUITE 1804NORTHBROOK, IL, 60062, United States
CRD 334770
Filing source
Form ADV 2069172 · Mar 11, 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.