9AT: TROLUCE CAPITAL ADVISORS LLC

TROLUCE CAPITAL ADVISORS LLC

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TROLUCE CAPITAL ADVISORS LLC

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Adviser Profile

Registration status

Registration Changed to TROLUCE CAPITAL ADVISORS LLC

As of Date	03/02/2023
Adviser Type - Large advisory firm
Number of Employees	1
of those in investment advisory functions	1

AUM^*	285,369,810 58.83%
of that, discretionary	285,369,810 58.83%
Private Fund GAV^*	0
Avg Account Size	285,369,810 58.83%
SMA’s	No
Private Funds	0
Contact Info	617 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

285M 245M 204M 163M 122M 82M 41M

2021 2022

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

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.