| Fund structure | AUM | Fund type |
|---|---|---|
| Truvvo Partners LLC | $3.80 bn | |
| Truvvo BCL Partnership LP | $2.41 mm | Other Private Fund |
| Truvvo Emerging Market Equity LP | $58.10 mm | Other Private Fund |
| Truvvo Event Driven LP | $96.28 mm | Other Private Fund |
| Truvvo Golden LP | $3.02 mm | Other Private Fund |
| Truvvo Hedge Strategies Offshore LP | $124.22 mm | Other Private Fund |
| Truvvo International Developed Equity LP | $140.84 mm | Other Private Fund |
| Truvvo Long Short Equity LP | $133.45 mm | Other Private Fund |
| Truvvo Private Assets LP | $188.11 mm | Other Private Fund |
| Truvvo Private Assets LP - 22-23 Ic Series | Other Private Fund | |
| Truvvo Private Assets LP - 22-23 Pe Series | $1.38 mm | Other Private Fund |
| Truvvo Private Assets LP - 22-23 Ra Series | $455.52 k | Other Private Fund |
| Truvvo Private Assets LP 20-21 Illiquid Credit Series | $23.77 mm | Other Private Fund |
| Truvvo Private Assets LP 20-21 Pe Series | $24.91 mm | Other Private Fund |
| Truvvo Private Assets LP 20-21 Ra Series | $17.21 mm | Other Private Fund |
| Truvvo Private Assets Offshore LP | $3.78 mm | Other Private Fund |
| Truvvo Private Assets Offshore LP 22-23 Ra Series | $2.53 mm | Other Private Fund |
| Truvvo Private Assets Offshore LP 22-23 Pe Series | $1.25 mm | Other Private Fund |
| Truvvo SF Partnership LP | $3.05 mm | Private Equity Fund |
| Truvvo SMD Partnership LP | $2.91 mm | Other Private Fund |
| Truvvo SP Partnership LP | $6.79 mm | Other Private Fund |
| Truvvo Us Equity LP | $78.87 mm | Other Private Fund |
| Truvvo Wonder LP | $8.66 mm | Other Private Fund |
