Hedge fund profile
Troluce Master Fund, LP
Troluce Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Troluce Capital Advisors LLC, based in Dorado, Puerto Rico, United States.
$54.4Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5630300210
Reference ID365748
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:35:52 AM
Adviser
TypeRegistered investment adviser
SEC number801-127613
CRD313120
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Troluce Funds Gp, LLC
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser