Trioaks Capital Management L.P. (New York)

Trioaks Capital Management L.P. is a large advisory firm based in New York. It manages $299.46 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2012.

Trioaks Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Trioaks Capital Management: assets under management

The assets under management (AUM) of Trioaks Capital Management L.P. is $299.46 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 714% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $299.46 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $59.89 million each.

Trioaks Capital Management has custody of $52.9 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Trioaks Capital Management L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Trioaks Capital Management L.P.

Podmate Management Lp joined the executive team most recently as the Limited Partner Of Trioaks Capital Management L.P..

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jeffrey Jon Berney	Chief executive officer	1 Dec 2011	Other	2826149
John Cipriano	Chief compliance officer and chief operating officer	1 Jan 2012	Other	4924061
Podmate Holdings Llc	Sole member of triangle oaks managers llc	1 Feb 2012	75% - 100%	45-4914975
Podmate Management Lp	Limited partner of trioaks capital management l.p.	1 Mar 2012	75% - 100%	45-4915123
Chris Chung	Senior controller	1 Mar 2012	Other	6050184
Trioaks Gp Llc	General partner of trioaks capital management l.p.	1 Mar 2012	Other	90-0813659
Christopher Chung	Senior controller	1 Mar 2012	Other	6050184

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Berney 2012 Irrevocable Trust	Limited partner	1 Mar 2012	75% - 100%	36-7601642
Jeffrey Jon Berney	Member	1 Mar 2012	75% - 100%	2826149
Podmate Gp Llc	General partner	1 Mar 2012	75% - 100%	45-4940361

Based in New York

The principal office where Trioaks Capital Management L.P. performs its advisory services is located at One Bryant Park, New York, NY 10036, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-642-6930 or by fax 347-823-9490. The normal business hours are 9 am - 6 pm on Monday - Friday.