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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 07/30/2020
Other registrations (2)
Former registrations

TROY CAPITAL GROUP HOLDINGS, LLC

AUM* 1,968,126,839 10.56%
of that, discretionary 1,968,126,839 10.56%
Private Fund GAV* 1,968,126,839 -1.39%
Avg Account Size 43,736,152 0.73%
SMA’s Yes
Private Funds 41 4
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 763M 509M 254M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count36 GAV$1,196,612,947
Fund TypeOther Private Fund Count5 GAV$771,513,892

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Brochure Summary