Truvvo Partners

Company Profile

Website

Incorporated

Location

Fiscal year end

Industry

Former names

Carleon Capital Partners LLC

SEC CIK

IRS number

680647012

SEC advisor number

801-67623

FINRA CRD number

143108

AUM ?

$3.80 bn (as of 12 May 23)

Accounts

41 (as of 12 May 23)

Employees

23 (9 investment advisory or research)

Address

Truvvo Partners
1407 BROADWAY
SUITE 448
NEW YORK
NY 10018

Office hours

Monday - Friday, 8:00 AM - 5:30 PM

Phone

2124884700

Brochures

Owner	Title	From	%Ownership
Whalen Sellers, Casey, Dow	Chief Executive Officer / Chief Investment Officer	02/2007	< 5%
Antenen, Jerome, Cedric	Managing Director	11/2007	< 5%
Rosenzweig, Alison, Jane	Managing Director	01/2015	< 5%
Truvvo Investment Partners LLC	Member	01/2019	> 75%
Dunn Reynolds, Caitlin, Ann	Chief Financial Officer	05/2019	< 5%
Papa, Thomas	Chief Compliance Officer	05/2020	< 5%
Roseman, Danielle, Beth	Managing Director	02/2022	< 5%
Lazard Asset Management LLC	Managing Member	03/2023	> 75%
Lazard Freres & Co. LLC	Parent	05/1995	> 75%
Lazard Group LLC	Sole Member	05/2005	> 75%
LLTD 2 S.a.r.l.	Managing Member	05/2005	25-50%
LLTD Corp II	Managing Member	05/2005	50-75%
LLTD Corp I	Shareholder	05/2005	> 75%
LLTD Holding S.a.r.l.	Shareholder	05/2017	> 75%
Lazard LTD	Shareholder	05/2005	> 75%
Lazard LTD	Shareholder	05/2005	> 75%

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