Investment adviser · CRD 281980

TRUTINO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 27, 2026

Regulatory AUM: $6.72B
Client accounts: 5
Employees: 7
Advisory professionals: 5

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	5	$6,715,558,337	100.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 2055377 · Feb 27, 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.

TRUTINO RELATIVE VALUE RATES MASTER FUND LPHedge Fund · Last reported Feb 27, 2026$2.89BGross asset value

Form D fundraising filings

Trutino Relative Value Rates Master Fund LP

Feeder funds

TRUTINO RELATIVE VALUE RATES OFFSHORE FUND LTD.
TRUTINO RELATIVE VALUE RATES FUND LP

Fund administrator SS&C FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-8108675825
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-409981
Form D file number: 021-409985

Form ADV 2055377 · Feb 27, 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: Feb 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1185 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK, NY, 10036, United States

CRD 281980

Filing source

Form ADV 2055377 · Feb 27, 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.