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TRELLUS MANAGEMENT COMPANY, LLC

CRD 137537File 801-136381
APPROVED
Custody
Filing as of Apr 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$156.3M
Bottom 25% of cohort (national)
Discretionary AUM
$156.3M
Clients
2
2 accounts
Employees
5
Bottom 25% of cohort in FL

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
MIRO
Registration date
May 28, 2026
Principal office
1615 S. CONGRESS AVENUE, SUITE 103, DELRAY BEACH, FL, 33445
Phone
646-561-2620
Website
Not reported

Assets & accounts

ADV Item 5F
Total regulatory AUM
$156.3M
Discretionary AUM
$156.3M
Non-discretionary AUM
$0
Discretionary accounts
2
Non-discretionary accounts
0
Total accounts
2
AUM per client
$78.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles2$156.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Jun 1, 2026Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “TRELLUS MANAGEMENT” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRELLUS MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.