Hedge fund profile
Trellus Partners, L.P.
Trellus Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trellus Management Company, LLC, based in Delray Beach, Florida, United States.
$112.9Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9910335735
Reference ID22486
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026
Adviser
Trellus Management Company, LLC
TypeExempt reporting adviser
SEC number802-107397
CRD137537
Regulatory AUM$156.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trellus Company, LLC
Auditors
EISNERAMPER LLC
Prime brokers
MORGAN STANLEY & CO INC.
Custodians
MORGAN STANLEY & CO. INC.
Administrators
OPUS FUND SERVICES (USA) LLC
Same adviser