Hedge fund profile
Trutino Relative Value Rates Master Fund LP
Trutino Relative Value Rates Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trutino Capital Management, LLC, based in New York, New York, United States.
$2.9Bgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8108675825
Reference ID283701
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/27/2026 11:47:53 AM
Adviser
Trutino Capital Management, LLC
TypeRegistered investment adviser
SEC number801-106888
CRD281980
Regulatory AUM$6.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trutino Rvrf Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.
Custodians
CIBC BANK USABOFA SECURITIES, INC.
Administrators
SS&C FINANCIAL SERVICES LLC