Trispan (Usa) Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 20
- Avg AUM / client
- $56.3M
- Accounts
- 20
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 20 | $1.1B | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $659M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trispan Of Loch Rannoch Lp | Private Equity Fund | Delaware | $175M | 42 |
| Trispan Rs Nolita Lp | Private Equity Fund | Delaware | $106M | 35 |
| Trispan Loch Ness Lp | Private Equity Fund | Delaware | $88.8M | 49 |
| Trispan Of Stork Schiehallion Top Up Lp | Private Equity Fund | Delaware | $60.1M | 35 |
| Trispan Of Sharp Lp | Private Equity Fund | Delaware | $57.7M | 39 |
| Trispan Rs Rm Ii Lp | Private Equity Fund | Delaware | $48.3M | 9 |
| Trispan Opportunities Ii (Us) Lp | Private Equity Fund | Delaware | $40.3M | 56 |
| Trispan Rs Yb Llc | Private Equity Fund | Delaware | $25.2M | 25 |
| Trispan Of Stork Lp | Private Equity Fund | Delaware | $20.8M | 28 |
| Trispan Rising Stars Top Up (Us) Lp feeder | Private Equity Fund | Delaware | $19.8M | 30 |
| Trispan Of Schiehallion Lp | Private Equity Fund | Delaware | $15.8M | 22 |
| Trispan Of Wp Lp | Private Equity Fund | Delaware | $883K | 16 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Abouchalache, Fady, Michel | Founding Partner | May 2015 (11y) | ≈ 18.75% – 50% via Trispan Holding Ltd | |
| Schultz, Elan, Adiel | Founding Partner | May 2015 (11y) | ≈ 18.75% – 50% via Trispan Holding Ltd | |
| Allan, David, James | Chief Compliance Officer | Jan 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Trispan Holding Ltd | Sole Member | Feb 2016 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Abouchalache, Fady, Michel: 25% – 50% of Trispan Holding Ltd × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Schultz, Elan, Adiel: 25% – 50% of Trispan Holding Ltd × 75% – 100% 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 (12, $659M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trispan Of Loch Rannoch Lp | Private Equity Fund | $175M | $500K | 42 |
| Trispan Rs Nolita Lp | Private Equity Fund | $106M | $100K | 35 |
| Trispan Loch Ness Lp | Private Equity Fund | $88.8M | $540K | 49 |
| Trispan Of Stork Schiehallion Top Up Lp | Private Equity Fund | $60.1M | $100K | 35 |
| Trispan Of Sharp Lp | Private Equity Fund | $57.7M | $100K | 39 |
| Trispan Rs Rm Ii Lp | Private Equity Fund | $48.3M | $100K | 9 |
| Trispan Opportunities Ii (Us) Lp | Private Equity Fund | $40.3M | $1.0M | 56 |
| Trispan Rs Yb Llc | Private Equity Fund | $25.2M | $100K | 25 |
| Trispan Of Stork Lp | Private Equity Fund | $20.8M | $100K | 28 |
| Trispan Rising Stars Top Up (Us) Lp | Private Equity Fund | $19.8M | $1.0M | 30 |
| Trispan Of Schiehallion Lp | Private Equity Fund | $15.8M | $100K | 22 |
| Trispan Of Wp Lp | Private Equity Fund | $883K | $100K | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 5.71 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
- • MONITORING FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗