Trutino Capital Management, Llc
- Regulatory AUM
- $6.7B
- Discretionary
- $6.7B
- Clients
- 5
- Avg AUM / client
- $1.3B
- Accounts
- 5
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Feb 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $6.7B | 100.0% |
| Corporations and other businesses | Fewer than 5 clients | $0 | — |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trutino Relative Value Rates Master Fund Lp master | Hedge Fund | Cayman Islands | $1.1B | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Weis, Bernard, J | Cro | Jul 2013 (13y) | ≈ 18.75% – 50% via Dulac, Llc | |
| Allen, Christopher, Jacques Lewis | Owner | Feb 2017 (10y) | 5% – 10% | |
| Brumbach, Christopher, John | Owner | Feb 2017 (10y) | 25% – 50% | |
| Chen, Jiayi | Owner | Aug 2018 (8y) | 25% – 50% | |
| Samuel, Paul, Christopher | Chief Compliance Officer | Jul 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dulac, Llc | Member | Jul 2013 | A | 25% – 50% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Weis, Bernard, J: 75% – 100% of Dulac, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trutino Relative Value Rates Master Fund Lp | Hedge Fund | $1.1B | $5.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/27/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • DISCRETIONARY FEE AWARD
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- State Street $50.5M (100% of AUM) May 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 27, 2026.
View current Form ADV (SEC/IAPD) ↗