• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Trellus Management Company is based out of New York. Trellus Management Company is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-05). Their last reported 13F filing for Q4 2019 included $59,709,000 in managed 13F securities and a top 10 holdings concentration of 53.17%. Trellus Management Company's largest holding is American Water Works Co Inc with shares held of 51,600. Whalewisdom has at least 63 13F filings, 5 13D filings, and 46 13G filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
|Performance for Q4 2019:||5.63%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :|
|Form of Organization:||Limited Liability Company|
|Number of employees:|
|Other Business Activities:|
|Amount of client funds and securities:|
|Total Number of Clients:||0|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|SCAPLEN, JAMES, LEE||CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER||07/01/2012||Direct||less than 5%|
|USDAN, ADAM, NMN||PRESIDENT, PORTFOLIO MANAGER AND MANAGING MEMBER||01/01/1994||Direct||75% or more|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|TRELLUS PARTNERS, L.P.||UNITED STATES||805-9910335735||Hedge Fund||77,290,147||1,000,000|
|TRELLUS SMALL CAP OPPORTUNITY FUND, L.P.||UNITED STATES||805-1185204108||Hedge Fund||20,843,000||1,000,000|
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