Truffle Hound Capital, LLC (Bethesda)

Name: Truffle Hound Capital, LLC
Address: 4905 Del Ray Avenue, Bethesda, MD, 20814
Telephone: 301-789-2498

Truffle Hound Capital, LLC is a large advisory firm based in Bethesda. It manages $234.95 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Maryland.

Truffle Hound Capital 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.

Truffle Hound Capital: assets under management

The assets under management (AUM) of Truffle Hound Capital, LLC is $234.95 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -2% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $234.95 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $234.95 million each.

Truffle Hound Capital has custody of $209.19 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Truffle Hound Capital, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Truffle Hound Capital serves?

The only and largest group of clients of Truffle Hound Capital is pooled investment vehicles with 1 clients and $234.95 million of assets under management. Among the 9 most similar advisory firms, Truffle Hound Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $234.95 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Truffle Hound Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $250,000 for each fund.

Careers at Truffle Hound Capital, LLC

The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stephen Raymond Bauer	Ceo & managing member	1 Mar 2002	75% - 100%	5062139
Paul Eugene Froehlich	Chief operating officer & chief compliance officer	1 Apr 2005	Other	2512735

Based in Bethesda

The principal office where Truffle Hound Capital, LLC performs its advisory services is located at 4905 Del Ray Avenue, Bethesda, MD 20814, 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 301-789-2498 or by fax 301-718-1755. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at trufflehound.com.