Hedge fund profile
Tripletail Capital Management LP
Tripletail Capital Management LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tls Advisors LLC, based in Miami, Florida, United States.
$88.4Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2600348574
Reference ID181069
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:44:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-128260
CRD286356
Regulatory AUM$164.0M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tls Advisors LLC
Auditors
RSM US LLP
Custodians
BANK OF AMERICA
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser