TRUTINO CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 11/13/2015
AUM* 8,490,902,076 5.08%
of that, discretionary 8,490,902,076 5.08%
Private Fund GAV* 1,126,311,965 -2.54%
Avg Account Size 1,415,150,346 -12.44%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
10B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,126,311,965

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Brochure Summary

Overview

Trutino Capital Management, LLC (“Trutino” or the “Manager”) established in the state of Delaware in July 2013, is a privately held firm that has been founded to provide investment advisory services to institutional clients (each referred to herein as a “Client”). Trutino serves as the investment manager and provides discretionary advisory services to certain private funds organized in a master-feeder structure, as well as to certain sub-advisory accounts for institutional Clients. Trutino provides investment advisory services pursuant to written investment advisory agreements between Trutino and the Clients to which Trutino agrees to advise or manage the Clients’ funds in accordance with Client-mandated investment objectives. In order to fulfill this mandate, Trutino tailors its advisory services to the mandate of each Client and may allow a Client to impose specific investment restrictions. Trutino currently advises and offers the following funds to qualified investors on a private placement basis: Trutino Relative Value Rates Master Fund LP, a Cayman Islands exempted partnership;
Trutino Relative Value Rates Fund LP, a Delaware limited partnership; and Trutino Relative Value Rates Offshore Fund Ltd, (together the “Fund” or the “Funds”). Mr. Bernard Weis is a co-founder of Trutino and is the sole member of duLac, LLC, also a partner in Trutino. Mr. Weis serves as Chief Risk Officer of Trutino. Other Trutino partners are Chris Brumbach, Senior Portfolio Manager; Chris Allen, Head of Business Development; and Jiayi Chen, Senior Portfolio Manager. Trutino RVRF GP LLC (“GP”) is a related entity of the Manager and serves as the General Partner to certain private funds and commodity pools that the Manager advises. The Manager is registered as a commodity pool operator with the Commodities Futures Trading Commission (“CFTC”) and is a member of National Futures Association. Such registration and membership does not imply a certain level of skill or training Trutino does not participate or sponsor any wrap fee programs. As of December 31, 2023, Trutino had regulatory assets under management of $8,490,902,076, all of which is managed on a discretionary basis.