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.