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”).
Following registration with the SEC, the Firm intends to provide discretionary investment advice to one or
more private funds (collectively, the “Funds”). The Firm may also provide investment advice to separately
managed accounts for institutional, non-retail investors (“SMAs”) in the future. References throughout
this document to “clients” refer to the Funds and any other private funds and SMAs that the Firm may
advise in the future.
Client accounts will be 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 does not expect that it will 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”) will serve as the general
partner to certain Funds.
The Firm does not participate in wrap fee programs.
The Firm does not have regulatory assets under management, but it expects to have, within 120 days of
the effective date of its initial registration, client assets under management sufficient to allow it to remain
eligible for registration with the SEC. The Firm does not expect to manage any assets on a non-
discretionary basis.