Hedge fund profile
Truffle Hound Global Value, LLC
Truffle Hound Global Value, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Truffle Hound Capital, LLC, based in Bethesda, Maryland, United States.
$680.0Mgross assets
$2.0Mminimum
73owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1234533689
Reference ID8053
JurisdictionNew Jersey, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 03:50:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-73293
CRD137616
Regulatory AUM$680.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Truffle Hound Capital, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.CHARLES SCHWAB & CO., INC.
Custodians
NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCCHARLES SCHWAB & CO., INC.
Administrators
SS&C TECHNOLOGIES, INC.