TRUFFLE HOUND CAPITAL, LLC – investment adviser, $680M 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	1	$679,964,152	100.0%

Filing source

Form ADV 2073877 · Mar 23, 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

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.

TRUFFLE HOUND GLOBAL VALUE, LLCHedge Fund · Last reported Mar 23, 2026$680MGross asset value

Form D fundraising filings

TRUFFLE HOUND GLOBAL VALUE, LLC

Fund administrator SS&C TECHNOLOGIES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

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

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. BETHESDA, Maryland, United States

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

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

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

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source

Fund ID: 805-1234533689
Reported beneficial owners: 73
Minimum commitment: $2M
Form D file number: 021-219066
Form D file number: 021-45557

Form ADV 2073877 · Mar 23, 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4905 DEL RAY AVENUE, SUITE 400
BETHESDA, MD, 20814, United States

CRD 137616

Filing source

Form ADV 2073877 · Mar 23, 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.