Investment adviser · CRD 329349

TRYPERION MANAGER LLC

Investment adviser filing (IA)

TRYPERION HOLDINGS LLC

BEVERLY HILLS, CA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM
$184M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$183,986,563100.0%
Filing source

Form ADV 2097341 · Apr 28, 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.

TRYPERION RE FUND IV LPReal Estate Fund · Last reported Apr 28, 2026$184MGross asset value

Form D fundraising filings

Tryperion RE Fund IV LP

Auditor CROWE LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-8475365893
Reported beneficial owners
27
Minimum commitment
$250K
Form D file number
021-516357

Form ADV 2097341 · Apr 28, 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9595 WILSHIRE BLVD, STE 800
BEVERLY HILLS, CA, 90212, United States

CRD 329349

Filing source

Form ADV 2097341 · Apr 28, 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.