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.