TRILANTIC CAPITAL MANAGEMENT L.P.

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Trilantic Capital Management is based out of New York. Trilantic Capital Management is a large advisory firm with 30 clients and discretionary assets under management (AUM) of $6,130,700,000 (Form ADV from 2021-11-01). Whalewisdom has at least 2 13D filings, 4 13G filings, and 3 Form 4 filings

Contact Info

trilantic capital management l.p.
399 PARK AVENUE, 39TH FLOOR
NEW YORK NY    10022

Business Phone: 212-607-8450
SEC SIC CODE:
3630-HOUSEHOLD APPLIANCES

View Last Form Adv Compilation Report on Record

TRILANTIC CAPITAL PARTNERS
399 PARK AVE., 39TH FLOOR
NEW YORK NY    10022-4614
Country: United States

Business Phone: 212-607-8450
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 44
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 30
Amount of client funds and securities by related persons: 6,115,700,000
Total Number of clients from related persons: 29
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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TRILANTIC CAPITAL MANAGEMENT L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
ATTIE, ELLIOT, NMN CHIEF FINANCIAL OFFICER; PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; MANAGING DIRECTOR direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER; PARTNER direct 2009-04-01
AYRES, CHARLES, NMN CHAIRMAN; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL PRESIDENT; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET TCP U.S. HOLDINGS CORP. PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC ENTITY direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
MANNING, CHRISTOPHER, REID CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
RUIZ, GIULIANNA, KARIN CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; COUNSEL direct 2014-01-01
TRILANTIC CAPITAL MANAGEMENT MGP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2014-01-01
ATTIE, ELLIOT, NMN CHIEF FINANCIAL OFFICER; PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; MANAGING DIRECTOR direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER; PARTNER direct 2009-04-01
AYRES, CHARLES, NMN CHAIRMAN; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL PRESIDENT; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET TCP U.S. HOLDINGS CORP. PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC ENTITY direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
MANNING, CHRISTOPHER, REID CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
RUIZ, GIULIANNA, KARIN CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; COUNSEL direct 2014-01-01
TRILANTIC CAPITAL MANAGEMENT MGP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2014-01-01
REINET INVESTMENTS S.C.A. F REINET TCP U.S. HOLDINGS CORP. 04/01/2009 Indirect 75% or more
AYRES, CHARLES, NMN MEMBER; MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MANNING, CHRISTOPHER, REID MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET INVESTMENTS S.C.A. F REINET TCP U.S. HOLDINGS CORP. 04/01/2009 Indirect 75% or more
AYRES, CHARLES, NMN MEMBER; MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MANNING, CHRISTOPHER, REID MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TCP TRP ENERGY CO-INVEST L.P. United States 805-3896925276 Private Equity Fund 78,300,000 1,000,000
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. United States 805-1098111752 Private Equity Fund 1,287,900,000 5,000,000
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. United States 805-4528599426 Private Equity Fund 1,712,200,000 5,000,000
TCP USI INVESTMENTS L.P. United States 805-6352797025 Private Equity Fund 1,100,000 500,000
TCP TRP 2018 INVESTMENT L.P. United States 805-7015860720 Private Equity Fund 36,600,000 1,000,000
TCP ORTHOLITE INVESTMENTS L.P. United States 805-9368238712 Private Equity Fund 84,600,000 500,000
TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. United States 805-7572991799 Private Equity Fund 275,600,000 5,000,000
TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. United States 805-6308198536 Private Equity Fund 163,500,000 5,000,000
TCP DJR CO-INVEST L.P. United States 805-9493411775 Private Equity Fund 154,200,000 1,000,000 Master Fund
TCP SUNBELT CO-INVEST LP United States 805-9210250328 Private Equity Fund 21,000,000 1,000,000
TCP TAYMAX COINVEST L.P. United States 805-1511422682 Private Equity Fund 25,600,000 1,000,000
TCP WARD CO-INVEST L.P. United States 805-8211992456 Private Equity Fund 4,700,000 1,000,000
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. United States 805-6118238071 Private Equity Fund 218,200,000 5,000,000
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. United States 805-4111768540 Private Equity Fund 1,396,600,000 5,000,000
TCP INDIGO CO-INVEST L.P. United States 805-2976040856 Private Equity Fund 51,400,000 1,000,000 Master Fund
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. United States 805-6031925340 Private Equity Fund 71,500,000 1,000,000
TRILANTIC CAPITAL PARTNERS IV L.P. United States 805-7272728252 Private Equity Fund 311,700,000 10,000,000
TRILANTIC CAPITAL PARTNERS GROUP VI L.P. United States 805-1742087643 Private Equity Fund 5,100,000 25,000 Master Fund

TRILANTIC CAPITAL MANAGEMENT L.P.

ownership team - last updated 2020-04-01
Name Title Start Date Direct/Indirect % Ownership
ATTIE, ELLIOT, NMN CHIEF FINANCIAL OFFICER; PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; MANAGING DIRECTOR direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER; PARTNER direct 2009-04-01
AYRES, CHARLES, NMN CHAIRMAN; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL PRESIDENT; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET TCP U.S. HOLDINGS CORP. PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC ENTITY direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
MANNING, CHRISTOPHER, REID CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
RUIZ, GIULIANNA, KARIN CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; COUNSEL direct 2014-01-01
TRILANTIC CAPITAL MANAGEMENT MGP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2014-01-01
REINET INVESTMENTS S.C.A. F REINET TCP U.S. HOLDINGS CORP. 04/01/2009 Indirect 75% or more
JAMES, EUGENE, DANIEL MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
AYRES, CHARLES, NMN MEMBER; MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
MANNING, CHRISTOPHER, REID MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TCP TAYMAX COINVEST L.P. United States 805-1511422682 Private Equity Fund 33,500,000 1,000,000
TCP WARD CO-INVEST L.P. United States 805-8211992456 Private Equity Fund 4,900,000 1,000,000
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. United States 805-6118238071 Private Equity Fund 339,300,000 5,000,000
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. United States 805-4111768540 Private Equity Fund 1,497,400,000 5,000,000
TCP INDIGO CO-INVEST L.P. United States 805-2976040856 Private Equity Fund 145,100,000 1,000,000 Master Fund
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. United States 805-6031925340 Private Equity Fund 77,100,000 1,000,000
TRILANTIC CAPITAL PARTNERS IV L.P. United States 805-7272728252 Private Equity Fund 395,800,000 10,000,000
TRILANTIC CAPITAL PARTNERS GROUP VI L.P. United States 805-1742087643 Private Equity Fund 6,600,000 25,000 Master Fund
TCP TRP ENERGY CO-INVEST L.P. United States 805-3896925276 Private Equity Fund 95,800,000 1,000,000
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. United States 805-1098111752 Private Equity Fund 1,158,100,000 5,000,000
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. United States 805-4528599426 Private Equity Fund 1,525,400,000 5,000,000
TCP USI INVESTMENTS L.P. United States 805-6352797025 Private Equity Fund 900,000 500,000
TCP TRP 2018 INVESTMENT L.P. United States 805-7015860720 Private Equity Fund 44,900,000 1,000,000
TCP ORTHOLITE INVESTMENTS L.P. United States 805-9368238712 Private Equity Fund 101,600,000 500,000
TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. United States 805-7572991799 Private Equity Fund 264,000,000 5,000,000
TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. United States 805-6308198536 Private Equity Fund 157,500,000 5,000,000
TCP DJR CO-INVEST L.P. United States 805-9493411775 Private Equity Fund 168,700,000 1,000,000 Master Fund
TCP SUNBELT CO-INVEST LP United States 805-9210250328 Private Equity Fund 17,900,000 1,000,000

TRILANTIC CAPITAL MANAGEMENT L.P.

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TCP TAYMAX COINVEST L.P. United States 805-1511422682 Private Equity Fund 33,500,000 1,000,000
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. United States 805-6118238071 Private Equity Fund 339,300,000 5,000,000
TCP WARD CO-INVEST L.P. United States 805-8211992456 Private Equity Fund 4,900,000 1,000,000
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. United States 805-4111768540 Private Equity Fund 1,497,400,000 5,000,000
TCP INDIGO CO-INVEST L.P. United States 805-2976040856 Private Equity Fund 145,100,000 1,000,000 Master Fund
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. United States 805-6031925340 Private Equity Fund 77,100,000 1,000,000
TRILANTIC CAPITAL PARTNERS IV L.P. United States 805-7272728252 Private Equity Fund 395,800,000 10,000,000
TRILANTIC CAPITAL PARTNERS GROUP VI L.P. United States 805-1742087643 Private Equity Fund 6,600,000 25,000 Master Fund
TCP TRP ENERGY CO-INVEST L.P. United States 805-3896925276 Private Equity Fund 95,800,000 1,000,000
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. United States 805-1098111752 Private Equity Fund 1,158,100,000 5,000,000
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. United States 805-4528599426 Private Equity Fund 1,525,400,000 5,000,000
TCP USI INVESTMENTS L.P. United States 805-6352797025 Private Equity Fund 900,000 500,000
TCP TRP 2018 INVESTMENT L.P. United States 805-7015860720 Private Equity Fund 44,900,000 1,000,000
TCP ORTHOLITE INVESTMENTS L.P. United States 805-9368238712 Private Equity Fund 101,600,000 500,000
TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. United States 805-7572991799 Private Equity Fund 264,000,000 5,000,000
TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. United States 805-6308198536 Private Equity Fund 157,500,000 5,000,000
TCP DJR CO-INVEST L.P. United States 805-9493411775 Private Equity Fund 168,700,000 1,000,000 Master Fund
TCP SUNBELT CO-INVEST LP United States 805-9210250328 Private Equity Fund 17,900,000 1,000,000

TRILANTIC CAPITAL MANAGEMENT L.P.

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
ATTIE, ELLIOT, NMN CHIEF FINANCIAL OFFICER; PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; MANAGING DIRECTOR direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER; PARTNER direct 2009-04-01
AYRES, CHARLES, NMN CHAIRMAN; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL PRESIDENT; MANAGING PARTNER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET TCP U.S. HOLDINGS CORP. PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC ENTITY direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
MANNING, CHRISTOPHER, REID CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
RUIZ, GIULIANNA, KARIN CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; COUNSEL direct 2014-01-01
TRILANTIC CAPITAL MANAGEMENT MGP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2014-01-01
REINET INVESTMENTS S.C.A. F REINET TCP U.S. HOLDINGS CORP. 04/01/2009 Indirect 75% or more
AYRES, CHARLES, NMN MEMBER; MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MANNING, CHRISTOPHER, REID MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TCP TRP 2018 INVESTMENT L.P. United States 805-7015860720 Private Equity Fund 55,900,000 1,000,000
TCP TAYMAX COINVEST L.P. United States 805-1511422682 Private Equity Fund 25,500,000 1,000,000
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. United States 805-6118238071 Private Equity Fund 401,800,000 5,000,000
TCP WARD CO-INVEST L.P. United States 805-8211992456 Private Equity Fund 7,400,000 1,000,000
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. United States 805-4111768540 Private Equity Fund 1,714,500,000 5,000,000
TCP INDIGO CO-INVEST L.P. United States 805-2976040856 Private Equity Fund 135,100,000 1,000,000 Master Fund
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. United States 805-6031925340 Private Equity Fund 88,700,000 1,000,000
TRILANTIC CAPITAL PARTNERS IV L.P. United States 805-7272728252 Private Equity Fund 447,800,000 10,000,000
TRILANTIC CAPITAL PARTNERS GROUP VI L.P. United States 805-1742087643 Private Equity Fund 7,500,000 25,000 Master Fund
TCP TRP ENERGY CO-INVEST L.P. United States 805-3896925276 Private Equity Fund 118,200,000 1,000,000
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. United States 805-1098111752 Private Equity Fund 1,121,600,000 5,000,000
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. United States 805-4528599426 Private Equity Fund 1,337,100,000 5,000,000
TCP USI INVESTMENTS L.P. United States 805-6352797025 Private Equity Fund 1,300,000 500,000
TCP ORTHOLITE INVESTMENTS L.P. United States 805-9368238712 Private Equity Fund 101,500,000 500,000
TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. United States 805-7572991799 Private Equity Fund 274,300,000 5,000,000
TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. United States 805-6308198536 Private Equity Fund 159,400,000 5,000,000
TCP DJR CO-INVEST L.P. United States 805-9493411775 Private Equity Fund 168,800,000 1,000,000 Master Fund

TRILANTIC CAPITAL MANAGEMENT L.P.

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
ATTIE, ELLIOT, NMN CHIEF FINANCIAL OFFICER; PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; MANAGING DIRECTOR direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER; PARTNER direct 2009-04-01
AYRES, CHARLES, NMN CHAIRMAN; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL PRESIDENT; MANAGING PARTNER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET TCP U.S. HOLDINGS CORP. PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC ENTITY direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
MANNING, CHRISTOPHER, REID CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
RUIZ, GIULIANNA, KARIN CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; COUNSEL direct 2014-01-01
TRILANTIC CAPITAL MANAGEMENT MGP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2014-01-01
REINET INVESTMENTS S.C.A. F REINET TCP U.S. HOLDINGS CORP. 04/01/2009 Indirect 75% or more
AYRES, CHARLES, NMN MEMBER; MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MANNING, CHRISTOPHER, REID MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRILANTIC CAPITAL PARTNERS IV L.P. United States 805-7272728252 Private Equity Fund 447,800,000 10,000,000
TRILANTIC CAPITAL PARTNERS GROUP VI L.P. United States 805-1742087643 Private Equity Fund 7,500,000 25,000 Master Fund
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. United States 805-4111768540 Private Equity Fund 1,714,500,000 5,000,000
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. United States 805-6031925340 Private Equity Fund 88,700,000 1,000,000
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. United States 805-6118238071 Private Equity Fund 401,800,000 5,000,000
TCP WARD CO-INVEST L.P. United States 805-8211992456 Private Equity Fund 7,400,000 1,000,000
TCP TRP ENERGY CO-INVEST L.P. United States 805-3896925276 Private Equity Fund 118,200,000 1,000,000
TCP INDIGO CO-INVEST L.P. United States 805-2976040856 Private Equity Fund 135,100,000 1,000,000 Master Fund
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. United States 805-1098111752 Private Equity Fund 1,121,600,000 5,000,000
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. United States 805-4528599426 Private Equity Fund 1,337,100,000 5,000,000
TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. United States 805-7572991799 Private Equity Fund 274,300,000 5,000,000
TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. United States 805-6308198536 Private Equity Fund 159,400,000 5,000,000
TCP ORTHOLITE INVESTMENTS L.P. United States 805-9368238712 Private Equity Fund 101,500,000 500,000
TCP USI INVESTMENTS L.P. United States 805-6352797025 Private Equity Fund 1,300,000 500,000
TCP TRP 2018 INVESTMENT L.P. United States 805-7015860720 Private Equity Fund 55,900,000 1,000,000
TCP TAYMAX COINVEST L.P. United States 805-1511422682 Private Equity Fund 25,500,000 1,000,000
TCP DJR CO-INVEST L.P. United States 805-9493411775 Private Equity Fund 168,800,000 1,000,000 Master Fund

TRILANTIC CAPITAL MANAGEMENT L.P.

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
ATTIE, ELLIOT, NMN CHIEF FINANCIAL OFFICER; PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; MANAGING DIRECTOR direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHIEF FINANCIAL OFFICER; PARTNER direct 2009-04-01
AYRES, CHARLES, NMN CHAIRMAN; MANAGING PARTNER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL PRESIDENT; MANAGING PARTNER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
REINET TCP U.S. HOLDINGS CORP. PARTNER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC ENTITY direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
MANNING, CHRISTOPHER, REID CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MATTSON, JON, ERIC MANAGING PARTNER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2012-07-01
TRILANTIC CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2012-07-01
TRILANTIC CAPITAL MANAGEMENT LLC PARTNER direct 2012-07-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
RUIZ, GIULIANNA, KARIN CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER; COUNSEL direct 2014-01-01
TRILANTIC CAPITAL MANAGEMENT MGP LLC GENERAL PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2014-01-01
REINET INVESTMENTS S.C.A. F REINET TCP U.S. HOLDINGS CORP. 04/01/2009 Indirect 75% or more
AYRES, CHARLES, NMN MEMBER; MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC CHAIRMAN; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER; MANAGER indirect 2013-12-01
JAMES, EUGENE, DANIEL MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. PRESIDENT; MANAGING PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT LLC HEAD OF NORTH AMERICA; PARTNER direct 2009-04-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MANNING, CHRISTOPHER, REID MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. CHAIRMAN OF TRILANTIC ENERGY PARTNERS; MANAGING PARTNER direct 2011-01-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01
MATTSON, JON, ERIC MEMBER, MANAGER TRILANTIC CAPITAL MANAGEMENT MGP LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
TRILANTIC CAPITAL MANAGEMENT LLC MEMBER direct 2012-07-01
TRILANTIC CAPITAL MANAGEMENT L.P. MANAGING PARTNER direct 2012-07-01
TRILANTIC CAPITAL MANAGEMENT LLC PARTNER direct 2012-07-01
TRILANTIC CAPITAL MANAGEMENT L.P. MEMBER, MANAGER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRILANTIC ENERGY PARTNERS (NORTH AMERICA) L.P. United States 805-6118238071 Private Equity Fund 473,800,000 5,000,000
TCP WARD CO-INVEST L.P. United States 805-8211992456 Private Equity Fund 20,000,000 1,000,000
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) L.P. United States 805-4111768540 Private Equity Fund 2,245,400,000 5,000,000
TCP INDIGO CO-INVEST L.P. United States 805-2976040856 Private Equity Fund 221,100,000 1,000,000 Master Fund
TRILANTIC CAPITAL PARTNERS V (NORTH AMERICA) FUND A L.P. United States 805-6031925340 Private Equity Fund 116,800,000 1,000,000
TRILANTIC CAPITAL PARTNERS FUND (B) III L.P. United States 805-2017904640 Private Equity Fund 31,000,000 10,000,000
TRILANTIC CAPITAL PARTNERS IV L.P. United States 805-7272728252 Private Equity Fund 621,600,000 10,000,000
TRILANTIC CAPITAL PARTNERS GROUP VI L.P. United States 805-1742087643 Private Equity Fund 11,100,000 25,000 Master Fund
TRILANTIC CAPITAL PARTNERS FUND IV FUNDED ROLLOVER L.P. United States 805-4582975133 Private Equity Fund 46,200,000 10,000,000
TRILANTIC CAPITAL PARTNERS III L.P. United States 805-9339784758 Private Equity Fund 113,700,000 10,000,000
TRILANTIC CAPITAL PARTNERS FUND III ONSHORE ROLLOVER L.P. United States 805-8849855991 Private Equity Fund 33,200,000 10,000,000
TRILANTIC CAPITAL PARTNERS FUND III CAYMAN ROLLOVER L.P. Cayman Islands 805-1077539255 Private Equity Fund 0 10,000,000
TRILANTIC CAPITAL PARTNERS FUND III L.P. United States 805-3660135210 Private Equity Fund 24,700,000 1,000,000
TCP TRP ENERGY CO-INVEST L.P. United States 805-3896925276 Private Equity Fund 114,000,000 1,000,000
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. United States 805-1098111752 Private Equity Fund 458,500,000 5,000,000
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) L.P. United States 805-4528599426 Private Equity Fund 479,900,000 5,000,000
TCP USI INVESTMENTS L.P. United States 805-6352797025 Private Equity Fund 32,300,000 500,000
TCP ORTHOLITE INVESTMENTS L.P. United States 805-9368238712 Private Equity Fund 101,700,000 500,000
TRILANTIC ENERGY PARTNERS II (NORTH AMERICA) L.P. United States 805-7572991799 Private Equity Fund 146,700,000 5,000,000
TRILANTIC ENERGY PARTNERS II PARALLEL (NORTH AMERICA) L.P. United States 805-6308198536 Private Equity Fund 119,900,000 5,000,000

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