9AT: TROLUCE CAPITAL ADVISORS LLC

Adviser Profile

As of Date	05/04/2026
Registration	SEC, Approved, 04/07/2023
Other registrations (3)	SEC, 120-Day Approval, 04/07/2023 SEC, Terminated, 02/28/2023 SEC, Approved, 04/02/2021
Former registrations	TROLUCE CAPITAL ADVISORS LLC
ADV Location	DORADO, PR, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	2,242,396,280 51%
of that, discretionary	2,242,396,280 51%
Number of Employees	5
of those in investment advisory functions	3
Private Fund GAV^*	1,987,515,285 49%
Avg Account Size	280,299,535 51%
% High Net Worth	12.50%
SMA’s	No
Private Funds	7

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
{{ TypeColumnLabel }} {{ item.FundType }}	Count{{ formatCount(item.FundsCount) }}	GAV{{ formatGAV(item.AUM) }}

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SCION ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.9m	#Funds-
Adviser BLUE SQUARE ASSET MANAGEMENT, LLC	Hedge Fund18.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.6m	AUM410.3m	#Funds1
Adviser LOKKEN INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM366.5m	#Funds-
Adviser SHADOWFALL CAPITAL & RESEARCH LLP	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.8m	AUM188.0m	#Funds1
Adviser JCP INVESTMENT MANAGEMENT, LLC	Hedge Fund113.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV113.8m	AUM252.3m	#Funds5
Adviser 1623 CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.2m	#Funds-
Adviser VERGENT ASSET MANAGEMENT	Hedge Fund55.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.6m	AUM1.2b	#Funds2
Adviser ODIN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM249.9m	#Funds-
Adviser ESTUARY CAPITAL MANAGEMENT LP	Hedge Fund853.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV853.9m	AUM853.9m	#Funds3
Adviser BRACCO ASSET MANAGEMENT	Hedge Fund446.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.0m	AUM446.0m	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464287655	Stock NameISHARES TR (PUT)	$ Position$300,450,000	% Position31.00%	$ Change	# Change
Stck Ticker84615Q103	Stock NameSPACE EXPLORATION TECHN CORP (PUT)	$ Position$166,588,500	% Position17.00%	$ Change	# Change
Stck Ticker278768106	Stock NameECHOSTAR CORP (CALL)	$ Position$86,275,000	% Position9.00%	$ Change	# Change
Stck Ticker023939101	Stock NameAMENTUM HOLDINGS INC	$ Position$73,696,797	% Position8.00%	$ Change183.00%	# Change257.00%
Stck Ticker278768106	Stock NameECHOSTAR CORP	$ Position$55,175,603	% Position6.00%	$ Change-21.00%	# Change-9.00%
Stck Ticker603170101	Stock NameMINERALYS THERAPEUTICS INC	$ Position$46,641,756	% Position5.00%	$ Change163.00%	# Change164.00%
Stck Ticker78464A870	Stock NameSPDR SERIES TRUST (PUT)	$ Position$39,562,500	% Position4.00%	$ Change	# Change
Stck Ticker378973507	Stock NameGLOBALSTAR INC (PUT)	$ Position$40,645,000	% Position4.00%	$ Change	# Change
Stck Ticker60471A101	Stock NameMIRION TECHNOLOGIES INC	$ Position$27,598,071	% Position3.00%	$ Change-1.00%	# Change3.00%
Stck Ticker007973100	Stock NameADVANCED ENERGY INDS	$ Position$24,236,550	% Position2.00%	$ Change	# Change

Brochure Summary

Overview

Troluce Capital Advisors, LLC (the “Firm”) is a Puerto Rico (USA) limited liability company that was formed in January 2021. The Firm is principally owned and controlled by Jared Dubin, the Firm’s Chief Investment Officer (the “Principal”). The Firm provides discretionary investment advice to the following private funds (together, the “Private Funds”): (i) Troluce Master Fund, LP (the “Master Fund”), (ii) Troluce Offshore Fund, LTD (the “Offshore Fund”), and (iii) Troluce Onshore Fund, LP (the “Onshore Fund”). The Firm also provides discretionary investment advice to Troluce Special Opportunities I, LP (the “Special Opportunity Fund” and collectively with the Private Funds, the “Funds”). The Firm also provides sub-advisory services r to private funds (the “Sub-Advised Funds”) and separately managed accounts for institutional, non-retail investors (the “SMAs”) which pursue strategies similar to the Funds. References throughout this document to “clients” refer to the Funds, SMAs, the Sub-Advised Funds, and any other private funds and SMAs

that the Firm may advise in the future. Client accounts are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, investment advisory agreements and governing agreements (collectively, the “Governing Documents”). The Firm generally will not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, the Firm may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. The Firm would negotiate such arrangements on a case-by- case basis. (See Item 16 - Investment Discretion.) Troluce Funds GP, LLC, one of the Firm’s related persons (the “Troluce GP”) serves as the general partner to certain Funds. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm managed $449,380,753 of regulatory assets on a discretionary basis. The Firm does not manage any assets on a non-discretionary basis.

TROLUCE CAPITAL ADVISORS LLC

TROLUCE CAPITAL ADVISORS LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

TROLUCE CAPITAL ADVISORS LLC TROLUCE CAPITAL ADVISORS LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

TROLUCE CAPITAL ADVISORS LLC

TROLUCE CAPITAL ADVISORS LLC