TRIOAKS CAPITAL MANAGEMENT L.P.
TRIOAKS CAPITAL MANAGEMENT L.P. of NEW YORK, NY is an SEC-registered investment adviser (CRD 162921). Regulatory assets under management: $299.5M.
Registration
- CRD: 162921
- SEC file number: 801-76431
- Type: Registered investment adviser
- Location: 900 THIRD AVE, SUITE 201-3, NEW YORK, NY, 10022
- Phone: 347-857-8359
- Latest filing: 2014-03-27
- Regulatory AUM: $299.5M
- Discretionary AUM: $299.5M
- Clients: 13
- Accounts: 5
Officers, owners & control persons (4)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| TRIOAKS MASTER FUND LIMITED | Hedge Fund | — | 3 | $52.9M | $1 |
| TRIOAKS FUND LTD. | Hedge Fund | — | 2 | $41.5M | $5.0M |
| TRIOAKS PARTNERS LLC | Hedge Fund | — | 3 | $11.3M | $5.0M |
Fund service providers (2)
- administrator: NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED — 2 funds
- administrator: NORTHERN TRUST HEDGE FUND SERVICES LLC
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