TRUVVO PARTNERS LLC

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Truvvo Partners is based out of New York. Truvvo Partners is a hedge fund with 28 clients and discretionary assets under management (AUM) of $2,068,135,657 (Form ADV from 2019-10-01). Their last reported 13F filing for Q3 2020 included $129,662,000 in managed 13F securities and a top 10 holdings concentration of 91.81%. Truvvo Partners's largest holding is VISA Inc with shares held of 200,000. Truvvo Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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09/30/2020

13F Activity

  • Market Value $129.662 Million
  • Prior Market Value $128.056 Million
  • New Purchases3 stocks
  • Additional Purchases5 stocks
  • Sold out of6 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 91.81 %
  • Turnover % [1]:21.95%
  • Turnover Alt % [2]: 8.76 %
  • Time Held Top20:5.85 quarters
  • Time Held Top10:8.00 quarters
  • Time Held All:11.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 8.48%
Performance Last 4 Quarters: 0.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRUVVO PARTNERS LLC
Classified as Hedge Fund
1407 BROADWAY SUITE 448
NEW YORK NY    10018
Country: United States

Business Phone: 212-488-4700
Fax: 646-390-9168
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 1,485,570,000
Total Number of Clients: 28
Amount of client funds and securities by related persons: 642,092,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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TRUVVO PARTNERS LLC

ownership team - last updated 2020-06-11
Name Title Start Date Direct/Indirect % Ownership
WHALEN SELLERS, CASEY, DOW CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER 02/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2007-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER / CO-CHIEF OPERATING OFFICER direct 2007-02-01
ANTENEN, JEROME, CEDRIC MANAGING DIRECTOR 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC DIRECTOR direct 2007-11-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2007-11-01
RANDELL, DAVID, FREDRICK PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
CARLEON CAPITAL PARTNERS LLC CO-CHIEF OPERATING OFFICER direct 2015-01-01
ROSENZWEIG, ALISON, JANE MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MGMT. LLC SENIOR FINANCIAL ANALYST direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC DIRECTOR OF MANAGER RESEARCH direct 2002-12-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
TRUVVO INVESTMENT PARTNERS LLC MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER direct 2019-01-01
DUNN REYNOLDS, CAITLIN, ANN CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVVO PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2019-05-01
PAPA, THOMAS CHIEF COMPLIANCE OFFICER 05/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
POST ROCK ADVISORS, LLC DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2010-10-01
BOISI, GEOFFREY, THOMAS MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01
HERBST, RICHARD, WILLIAM MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PRESIDENT direct 2007-01-01
CORSAIR II, L.L.C. BOARD MEMBER direct 2001-05-01 2004-08-26
CARLEON CAPITAL PARTNERS, LLC PRESIDENT direct 2006-01-01 2007-03-12
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2014-03-31
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01 2015-11-03
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2015-12-01
ROUNDTABLE INVESTMENT PARTNERS LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-02-01
ROUNDTABLE MANAGERS LLC OWNER ROUNDTABLE INVESTMENT PARTNERS LLC 09/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-09-01
SHEA VENTURES, LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MEMBER indirect 2010-03-01
MORRISSEY, JOHN, CARROLL MANAGING DIRECTOR SHEA VENTURES, LLC 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MANAGING DIRECTOR indirect 2004-02-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2009-04-01
TOP TIER CAPITAL PARTNERS, LLC DIRECTOR direct 2011-04-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2012-07-01
THE DOROTHY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE MARY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE CAROLYN HAND SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
SHEA, DOROTHY, BABBITT BENEFICIARY THE DOROTHY SHEA 2017 WYOMING TRUST 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOP TIER CAPITAL PARTNERS, LLC SHAREHOLDER/TRUSTEE indirect 1986-11-01
SHEA, MARY, SHEA BENEFICIARY THE MARY SHEA 2017 WYOMING TRUST 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC TRUSTEE indirect 2009-04-01
TOP TIER CAPITAL PARTNERS, LLC TRUSTEE indirect 2012-07-01
SHEA, CAROLYN, HAND BENEFICIARY THE CAROLYN HAND SHEA 2017 WYOMING TRUST 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOP TIER CAPITAL PARTNERS, LLC SHAREHOLDER/TRUSTEE indirect 1995-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRUVVO HEDGE STRATEGIES OFFSHORE LP Cayman Islands 805-2409510595 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 32,675,595 10,000,000 Fund of Funds
TRUVVO LONG SHORT EQUITY LP United States 805-1779221285 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 98,416,286 10,000,000 Fund of Funds
TRUVVO INTERNATIONAL DEVELOPED EQUITY LP United States 805-7667120156 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 124,299,000 10,000,000 Fund of Funds
TRUVVO BCL PARTNERSHIP LP United States 805-4071727892 Other Private Fund FUND OF FUNDS - PRIVATE EQUITY INVESTING 2,456,532 1,000,000 Fund of Funds
TRUVVO SMD PARTNERSHIP LP United States 805-3586583198 Other Private Fund FUND OF FUNDS - PRIVATE EQUITY INVESTING 987,471 1,000,000 Fund of Funds
TRUVVO WONDER LP United States 805-5947176251 Other Private Fund FUND OF FUNDS - PRIVATE EQUITY INVESTING 2,087,947 1,000,000 Fund of Funds
TRUVVO EVENT DRIVEN LP United States 805-3707285000 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 76,453,944 10,000,000 Fund of Funds
TRUVVO EMERGING MARKET EQUITY LP United States 805-6306942241 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 59,608,958 10,000,000 Fund of Funds
TRUVVO US EQUITY LP United States 805-7397487431 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 89,826,808 10,000,000 Fund of Funds
TRUVVO PRIVATE ASSETS LP United States 805-5010467031 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 136,955,305 1,000,000 Fund of Funds
TRUVVO NON CORRELATED STRATEGIES LP United States 805-3903123027 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 18,324,073 10,000,000 Fund of Funds

TRUVVO PARTNERS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRUVVO PRIVATE ASSETS LP United States 805-5010467031 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 136,955,305 1,000,000 Fund of Funds
TRUVVO NON CORRELATED STRATEGIES LP United States 805-3903123027 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 18,324,073 10,000,000 Fund of Funds
TRUVVO HEDGE STRATEGIES OFFSHORE LP Cayman Islands 805-2409510595 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 32,675,595 10,000,000 Fund of Funds
TRUVVO BCL PARTNERSHIP LP United States 805-4071727892 Private Equity Fund 2,456,532 1,000,000
TRUVVO EVENT DRIVEN LP United States 805-3707285000 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 76,453,944 10,000,000 Fund of Funds
TRUVVO EMERGING MARKET EQUITY LP United States 805-6306942241 Other Private Fund EXCHANGE-TRADED FUNDS 59,608,958 10,000,000 Fund of Funds
TRUVVO US EQUITY LP United States 805-7397487431 Other Private Fund GMO 89,826,808 10,000,000
TRUVVO LONG SHORT EQUITY LP United States 805-1779221285 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 98,416,286 10,000,000 Fund of Funds
TRUVVO INTERNATIONAL DEVELOPED EQUITY LP United States 805-7667120156 Other Private Fund EXCHANGE-TRADED FUNDS 124,299,000 10,000,000 Fund of Funds
TRUVVO SMD PARTNERSHIP LP United States 805-3586583198 Private Equity Fund 987,471 1,000,000
TRUVVO WONDER LP United States 805-5947176251 Private Equity Fund 2,087,947 1,000,000

TRUVVO PARTNERS LLC

ownership team - last updated 2019-07-09
Name Title Start Date Direct/Indirect % Ownership
WHALEN SELLERS, CASEY, DOW CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER 02/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2007-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER / CO-CHIEF OPERATING OFFICER direct 2007-02-01
ANTENEN, JEROME, CEDRIC MANAGING DIRECTOR 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC DIRECTOR direct 2007-11-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2007-11-01
RANDELL, DAVID, FREDRICK PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
CARLEON CAPITAL PARTNERS LLC CO-CHIEF OPERATING OFFICER direct 2015-01-01
ROSENZWEIG, ALISON, JANE MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MGMT. LLC SENIOR FINANCIAL ANALYST direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC DIRECTOR OF MANAGER RESEARCH direct 2002-12-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
TRUVVO INVESTMENT PARTNERS LLC MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER direct 2019-01-01
WALTERS, ROBERT, POOLE CHIEF COMPLIANCE OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVVO PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2019-05-01
DUNN REYNOLDS, CAITLIN, ANN CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVVO PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2019-05-01
BOISI, GEOFFREY, THOMAS MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01
HERBST, RICHARD, WILLIAM MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PRESIDENT direct 2007-01-01
CORSAIR II, L.L.C. BOARD MEMBER direct 2001-05-01 2004-08-26
CARLEON CAPITAL PARTNERS, LLC PRESIDENT direct 2006-01-01 2007-03-12
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2014-03-31
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01 2015-11-03
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2015-12-01
ROUNDTABLE INVESTMENT PARTNERS LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-02-01
ROUNDTABLE MANAGERS LLC OWNER ROUNDTABLE INVESTMENT PARTNERS LLC 09/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-09-01
SHEA VENTURES, LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MEMBER indirect 2010-03-01
MORRISSEY, JOHN, CARROLL MANAGING DIRECTOR SHEA VENTURES, LLC 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MANAGING DIRECTOR indirect 2004-02-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2009-04-01
TOP TIER CAPITAL PARTNERS, LLC DIRECTOR direct 2011-04-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2012-07-01
THE DOROTHY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE MARY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE CAROLYN HAND SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRUVVO PRIVATE ASSETS LP United States 805-5010467031 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 135,605,194 1,000,000 Fund of Funds
TRUVVO NON CORRELATED STRATEGIES LP United States 805-3903123027 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 22,860,376 10,000,000 Fund of Funds
TRUVVO HEDGE STRATEGIES OFFSHORE LP Cayman Islands 805-2409510595 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 33,887,626 10,000,000 Fund of Funds
TRUVVO WI PARTNERSHIP LP United States 805-1026729112 Private Equity Fund 28,552 1,000,000
TRUVVO BCL PARTNERSHIP LP United States 805-4071727892 Private Equity Fund 2,456,532 1,000,000
TRUVVO EVENT DRIVEN LP United States 805-3707285000 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 80,677,016 10,000,000 Fund of Funds
TRUVVO EMERGING MARKET EQUITY LP United States 805-6306942241 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 43,582,727 10,000,000 Fund of Funds
TRUVVO US EQUITY LP United States 805-7397487431 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 86,071,490 10,000,000 Fund of Funds
TRUVVO LONG SHORT EQUITY LP United States 805-1779221285 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 98,272,652 10,000,000 Fund of Funds
TRUVVO INTERNATIONAL DEVELOPED EQUITY LP United States 805-7667120156 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 119,051,440 10,000,000 Fund of Funds
ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP United States 805-2683934644 Private Equity Fund 15,998,971 1,000,000
TRUVVO SMD PARTNERSHIP LP United States 805-3586583198 Private Equity Fund 987,471 1,000,000

TRUVVO PARTNERS LLC

ownership team - last updated 2019-06-12
Name Title Start Date Direct/Indirect % Ownership
WHALEN SELLERS, CASEY, DOW CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER 02/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2007-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER / CO-CHIEF OPERATING OFFICER direct 2007-02-01
ANTENEN, JEROME, CEDRIC MANAGING DIRECTOR 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC DIRECTOR direct 2007-11-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2007-11-01
RANDELL, DAVID, FREDRICK PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
CARLEON CAPITAL PARTNERS LLC CO-CHIEF OPERATING OFFICER direct 2015-01-01
ROSENZWEIG, ALISON, JANE MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MGMT. LLC SENIOR FINANCIAL ANALYST direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC DIRECTOR OF MANAGER RESEARCH direct 2002-12-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
TRUVVO INVESTMENT PARTNERS LLC MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER direct 2019-01-01
WALTERS, ROBERT, POOLE CHIEF COMPLIANCE OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVVO PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2019-05-01
DUNN REYNOLDS, CAITLIN, ANN CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVVO PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2019-05-01
BOISI, GEOFFREY, THOMAS MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01
HERBST, RICHARD, WILLIAM MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PRESIDENT direct 2007-01-01
CORSAIR II, L.L.C. BOARD MEMBER direct 2001-05-01 2004-08-26
CARLEON CAPITAL PARTNERS, LLC PRESIDENT direct 2006-01-01 2007-03-12
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2014-03-31
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01 2015-11-03
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2015-12-01
ROUNDTABLE INVESTMENT PARTNERS LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-02-01
ROUNDTABLE MANAGERS LLC OWNER ROUNDTABLE INVESTMENT PARTNERS LLC 09/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-09-01
SHEA VENTURES, LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MEMBER indirect 2010-03-01
MORRISSEY, JOHN, CARROLL MANAGING DIRECTOR SHEA VENTURES, LLC 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MANAGING DIRECTOR indirect 2004-02-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2009-04-01
TOP TIER CAPITAL PARTNERS, LLC DIRECTOR direct 2011-04-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2012-07-01
THE DOROTHY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE MARY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE CAROLYN HAND SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRUVVO SMD PARTNERSHIP LP United States 805-3586583198 Private Equity Fund 987,471 1,000,000
TRUVVO WI PARTNERSHIP LP United States 805-1026729112 Private Equity Fund 28,552 1,000,000
TRUVVO BCL PARTNERSHIP LP United States 805-4071727892 Private Equity Fund 2,456,532 1,000,000
TRUVVO EVENT DRIVEN LP United States 805-3707285000 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 80,677,016 10,000,000 Fund of Funds
TRUVVO EMERGING MARKET EQUITY LP United States 805-6306942241 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 43,582,727 10,000,000 Fund of Funds
TRUVVO US EQUITY LP United States 805-7397487431 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 86,071,490 10,000,000 Fund of Funds
TRUVVO LONG SHORT EQUITY LP United States 805-1779221285 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 98,272,652 10,000,000 Fund of Funds
TRUVVO INTERNATIONAL DEVELOPED EQUITY LP United States 805-7667120156 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 119,051,440 10,000,000 Fund of Funds
ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP United States 805-2683934644 Private Equity Fund 15,998,971 1,000,000
TRUVVO PRIVATE ASSETS LP United States 805-5010467031 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 135,605,194 1,000,000 Fund of Funds
TRUVVO NON CORRELATED STRATEGIES LP United States 805-3903123027 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 22,860,376 10,000,000 Fund of Funds
TRUVVO HEDGE STRATEGIES OFFSHORE LP Cayman Islands 805-2409510595 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 33,887,626 10,000,000 Fund of Funds

CARLEON CAPITAL PARTNERS LLC

ownership team - last updated 2019-02-01
Name Title Start Date Direct/Indirect % Ownership
KOPILAK, JOSEPH, MARC CHIEF FINANCIAL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2007-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
KOPILAK, JOSEPH, MARC CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2007-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
WHALEN SELLERS, CASEY, DOW CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER 02/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2007-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER / CO-CHIEF OPERATING OFFICER direct 2007-02-01
ANTENEN, JEROME, CEDRIC MANAGING DIRECTOR 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC DIRECTOR direct 2007-11-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2007-11-01
RANDELL, DAVID, FREDRICK PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
CARLEON CAPITAL PARTNERS LLC CO-CHIEF OPERATING OFFICER direct 2015-01-01
ROSENZWEIG, ALISON, JANE MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MGMT. LLC SENIOR FINANCIAL ANALYST direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC DIRECTOR OF MANAGER RESEARCH direct 2002-12-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
TRUVVO INVESTMENT PARTNERS LLC MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER direct 2019-01-01
BOISI, GEOFFREY, THOMAS MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01
HERBST, RICHARD, WILLIAM MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PRESIDENT direct 2007-01-01
CORSAIR II, L.L.C. BOARD MEMBER direct 2001-05-01 2004-08-26
CARLEON CAPITAL PARTNERS, LLC PRESIDENT direct 2006-01-01 2007-03-12
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2014-03-31
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01 2015-11-03
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2015-12-01
ROUNDTABLE INVESTMENT PARTNERS LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-02-01
ROUNDTABLE MANAGERS LLC OWNER ROUNDTABLE INVESTMENT PARTNERS LLC 09/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-09-01
SHEA VENTURES, LLC MEMBER TRUVVO INVESTMENT PARTNERS LLC 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MEMBER indirect 2010-03-01
MORRISSEY, JOHN, CARROLL MANAGING DIRECTOR SHEA VENTURES, LLC 10/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PAUL CAPITAL INVESTMENTS LLC MANAGING DIRECTOR indirect 2004-02-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2009-04-01
TOP TIER CAPITAL PARTNERS, LLC DIRECTOR direct 2011-04-01
TOP TIER CAPITAL PARTNERS, LLC SUCCESSOR TRUSTEE indirect 2012-07-01
THE DOROTHY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE MARY SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01
THE CAROLYN HAND SHEA 2017 WYOMING TRUST MEMBER SHEA VENTURES, LLC 09/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRUVVO SMD PARTNERSHIP LP United States 805-3586583198 Private Equity Fund 987,471 1,000,000
TRUVVO WI PARTNERSHIP LP United States 805-1026729112 Private Equity Fund 28,552 1,000,000
TRUVVO BCL PARTNERSHIP LP United States 805-4071727892 Private Equity Fund 2,456,532 1,000,000
TRUVVO EVENT DRIVEN LP United States 805-3707285000 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 80,677,016 10,000,000 Fund of Funds
TRUVVO EMERGING MARKET EQUITY LP United States 805-6306942241 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 43,582,727 10,000,000 Fund of Funds
TRUVVO US EQUITY LP United States 805-7397487431 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 86,071,490 10,000,000 Fund of Funds
TRUVVO LONG SHORT EQUITY LP United States 805-1779221285 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 98,272,652 10,000,000 Fund of Funds
TRUVVO INTERNATIONAL DEVELOPED EQUITY LP United States 805-7667120156 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 119,051,440 10,000,000 Fund of Funds
ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP United States 805-2683934644 Private Equity Fund 15,998,971 1,000,000
TRUVVO PRIVATE ASSETS LP United States 805-5010467031 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 135,605,194 1,000,000 Fund of Funds
TRUVVO NON CORRELATED STRATEGIES LP United States 805-3903123027 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 22,860,376 10,000,000 Fund of Funds
TRUVVO HEDGE STRATEGIES OFFSHORE LP Cayman Islands 805-2409510595 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 33,887,626 10,000,000 Fund of Funds

CARLEON CAPITAL PARTNERS LLC

ownership team - last updated 2017-06-30
Name Title Start Date Direct/Indirect % Ownership
KOPILAK, JOSEPH, MARC CHIEF FINANCIAL OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2007-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
KOPILAK, JOSEPH, MARC CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2007-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
BOISI, GEOFFREY, THOMAS CHIEF EXECUTIVE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01
WHALEN SELLERS, CASEY, DOW CHIEF INVESTMENT OFFICER / CO-CHIEF OPERATING OFFICER 02/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2007-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF INVESTMENT OFFICER / CO-CHIEF OPERATING OFFICER direct 2007-02-01
HERBST, RICHARD, WILLIAM PRESIDENT 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PRESIDENT direct 2007-01-01
CORSAIR II, L.L.C. BOARD MEMBER direct 2001-05-01 2004-08-26
CARLEON CAPITAL PARTNERS, LLC PRESIDENT direct 2006-01-01 2007-03-12
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2014-03-31
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01 2015-11-03
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2015-12-01
ROUNDTABLE WEALTH MANAGEMENT LP MANAGING MEMBER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC MANAGING MEMBER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2009-06-01
ANTENEN, JEROME, CEDRIC MANAGING DIRECTOR 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC DIRECTOR direct 2007-11-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2007-11-01
RANDELL, DAVID, FREDRICK CO-CHIEF OPERATING OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
CARLEON CAPITAL PARTNERS LLC CO-CHIEF OPERATING OFFICER direct 2015-01-01
WIESENECK, LARRY, SCOTT MANAGING DIRECTOR 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARCLAYS CAPITAL INC. HEAD OF SALES direct 2013-08-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-09-01
CARLEON CAPITAL PARTNERS LLC CHIEF OPERATING OFFICER direct 2015-09-01
LEVINE, SAMUEL, BIRNKRANT MANAGING DIRECTOR 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC HEAD OF PRIVATE EQUITY direct 2015-05-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-05-01
ROSENZWEIG, ALISON, JANE MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MGMT. LLC SENIOR FINANCIAL ANALYST direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC MEMBER direct 2002-12-01
DISCOVERY CAPITAL MANAGEMENT, LLC DIRECTOR OF MANAGER RESEARCH direct 2002-12-01
CARLEON CAPITAL PARTNERS LLC MANAGING DIRECTOR direct 2015-01-01
BOISI, GEOFFREY, THOMAS MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2006-01-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01
HERBST, RICHARD, WILLIAM MEMBER ROUNDTABLE MANAGERS LLC 02/01/2006 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC MEMBER indirect 2006-02-01
CARLEON CAPITAL PARTNERS LLC PRESIDENT direct 2007-01-01
CORSAIR II, L.L.C. BOARD MEMBER direct 2001-05-01 2004-08-26
CARLEON CAPITAL PARTNERS, LLC PRESIDENT direct 2006-01-01 2007-03-12
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2014-03-31
ALPHADYNE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-09-01 2015-11-03
CARLEON CAPITAL PARTNERS LLC PARTNER indirect 2006-02-01 2015-12-01
ROUNDTABLE WEALTH MANAGEMENT GP LLC GENERAL PARTNER ROUNDTABLE WEALTH MANAGEMENT LP 02/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC GENERAL PARTNER indirect 2006-02-01
ROUNDTABLE INVESTMENT PARTNERS LLC OWNER ROUNDTABLE WEALTH MANAGEMENT LP 02/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-02-01
ROUNDTABLE MANAGERS LLC OWNER ROUNDTABLE INVESTMENT PARTNERS LLC 09/01/2006 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CARLEON CAPITAL PARTNERS LLC OWNER indirect 2006-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUNDTABLE EVENT DRIVEN LP United States 805-3707285000 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 76,903,257 10,000,000 Fund of Funds
ROUNDTABLE EMERGING MARKET EQUITY LP United States 805-6306942241 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 42,861,749 10,000,000 Fund of Funds
ROUNDTABLE US EQUITY LP United States 805-7397487431 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 78,083,670 10,000,000 Fund of Funds
ROUNDTABLE LONG SHORT EQUITY LP United States 805-1779221285 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 84,664,728 10,000,000 Fund of Funds
ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP United States 805-7667120156 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 107,531,109 10,000,000 Fund of Funds
ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP United States 805-2683934644 Private Equity Fund 13,204,186 1,000,000
ROUNDTABLE PRIVATE ASSETS LP United States 805-5010467031 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 113,316,670 1,000,000 Fund of Funds
ROUNDTABLE NON CORRELATED STRATEGIES LP United States 805-3903123027 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 18,058,599 10,000,000 Fund of Funds
ROUNDTABLE HEDGE STRATEGIES OFFSHORE LP Cayman Islands 805-2409510595 Other Private Fund FUND OF FUNDS - ENDOWMENT STYLE INVESTING 34,671,291 10,000,000 Fund of Funds
PARTNERSHIP FOR ENHANCED EQUITY RETURNS LP United States 805-4604255785 Private Equity Fund 0 5,000,000

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