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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

TRIOAKS CAPITAL MANAGEMENT L.P.

CRD 162921

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:09a7ef77-b85a-1c6b-af11-2d63ed208cf9

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 0
On other graphs: 0
Observed: Apr 3, 2012 to Mar 27, 2014
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $299MItem 5.F on the latest filing (2014-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $299M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 13
Advisory employees: 10
Accounts: 5
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $106Mgross asset value as reported per fund; never fund size
Custody, client assets: $52.9M
SEC number: 801-76431
CRD: 162921
Filings on the tape: 7
First filed: Apr 3, 2012
Latest filed: Mar 27, 2014
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TRIOAKS MASTER FUND LIMITED	Hedge Fund	$52.9M	Mar 27, 2014	3	Aug 3, 2012	reported	n/a
TRIOAKS FUND LTD.	Hedge Fund	$41.5M	Mar 27, 2014	2	Mar 27, 2013	reported	n/a
TRIOAKS PARTNERS LLC	Hedge Fund	$11.3M	Mar 27, 2014	3	Aug 3, 2012	reported	021-176316

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BERNEY 2012 IRREVOCABLE TRUST	LIMITED PARTNER	E	yes	03/2012	Apr 3, 2012	Mar 27, 2014
BERNEY, JEFFREY, JON	Member	E	yes	03/2012	Apr 3, 2012	Mar 27, 2014
BERNEY, JEFFREY, JON	CHIEF EXECUTIVE OFFICER	Na	yes	12/2011	Apr 3, 2012	Mar 27, 2014
CHUNG, CHRIS	SENIOR CONTROLLER	Na	yes	03/2012	Apr 3, 2012	Mar 27, 2014
CIPRIANO, JOHN	CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER	Na	yes	01/2012	Apr 3, 2012	Mar 27, 2014
PODMATE GP LLC	GENERAL PARTNER	E	yes	03/2012	Apr 3, 2012	Mar 27, 2014
PODMATE HOLDINGS LLC	SOLE MEMBER OF TRIANGLE OAKS MANAGERS LLC	E	yes	02/2012	Apr 3, 2012	Mar 27, 2014
PODMATE MANAGEMENT LP	Member	E	yes	03/2012	Apr 3, 2012	Mar 27, 2014
PODMATE MANAGEMENT LP	LIMITED PARTNER OF TRIOAKS CAPITAL MANAGEMENT L.P.	E	yes	03/2012	Apr 3, 2012	Mar 27, 2014
TRIOAKS GP LLC	GENERAL PARTNER OF TRIOAKS CAPITAL MANAGEMENT L.P.	Na	yes	03/2012	Apr 3, 2012	Mar 27, 2014

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
TRIANGLE OAKS MANAGERS LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2013	Mar 27, 2014	$299M	$299M	13	10	n/a	3	$106M
2012	Mar 27, 2013	$241M	$241M	10	8	n/a	3	$112M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2013	$299M	$241M	24.1%	n/a	n/a	13	10	n/a	n/a

Relationships

Advises (3)

→ TRIOAKS MASTER FUND LIMITEDPrivate fundHedge Fund, IA
Aug 3, 2012 to presentfactForm ADV
→ TRIOAKS PARTNERS LLCPrivate fundHedge Fund, IA
Aug 3, 2012 to presentfactForm ADV
→ TRIOAKS FUND LTD.Private fundHedge Fund, IA
Mar 27, 2013 to presentfactForm ADV

Controls (8)

← BERNEY, JEFFREY, JONOwnerMEMBER, ownership code E, individual
Apr 3, 2012 to presentfactForm ADV
← CIPRIANO, JOHNOwnerCHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER, ownership code NA, individual
Apr 3, 2012 to presentfactForm ADV
← CHUNG, CHRISOwnerSENIOR CONTROLLER, ownership code NA, individual
Apr 3, 2012 to presentfactForm ADV
← BERNEY 2012 IRREVOCABLE TRUSTOwnerLIMITED PARTNER, ownership code E, domestic entity
Apr 3, 2012 to presentfactForm ADV
← PODMATE GP LLCOwnerGENERAL PARTNER, ownership code E, domestic entity
Apr 3, 2012 to presentfactForm ADV
← PODMATE HOLDINGS LLCOwnerSOLE MEMBER OF TRIANGLE OAKS MANAGERS LLC, ownership code E, domestic entity
Apr 3, 2012 to presentfactForm ADV
← PODMATE MANAGEMENT LPOwnerMEMBER, ownership code E, domestic entity
Apr 3, 2012 to presentfactForm ADV
← TRIOAKS GP LLCOwnerGENERAL PARTNER OF TRIOAKS CAPITAL MANAGEMENT L.P., ownership code NA, domestic entity
Apr 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:09a7ef77-b85a-1c6b-af11-2d63ed208cf9
First observed: Apr 3, 2012
Last observed: Mar 27, 2014 152 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRIOAKS CAPITAL MANAGEMENT L.P.

CRD 162921

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:09a7ef77-b85a-1c6b-af11-2d63ed208cf9

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:04 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TRIOAKS MASTER FUND LIMITED

Hedge Fund

$52.9M

Mar 27, 2014

Aug 3, 2012

reported

n/a

TRIOAKS FUND LTD.

Hedge Fund

$41.5M

Mar 27, 2014

Mar 27, 2013

reported

n/a

TRIOAKS PARTNERS LLC

Hedge Fund

$11.3M

Mar 27, 2014

Aug 3, 2012

reported

021-176316

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BERNEY 2012 IRREVOCABLE TRUST

LIMITED PARTNER

yes

03/2012

Apr 3, 2012

Mar 27, 2014

BERNEY, JEFFREY, JON

Member

yes

03/2012

Apr 3, 2012

Mar 27, 2014

BERNEY, JEFFREY, JON

CHIEF EXECUTIVE OFFICER

yes

12/2011

Apr 3, 2012

Mar 27, 2014

CHUNG, CHRIS

SENIOR CONTROLLER

yes

03/2012

Apr 3, 2012

Mar 27, 2014

CIPRIANO, JOHN

CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER

yes

01/2012

Apr 3, 2012

Mar 27, 2014

PODMATE GP LLC

GENERAL PARTNER

yes

03/2012

Apr 3, 2012

Mar 27, 2014

PODMATE HOLDINGS LLC

SOLE MEMBER OF TRIANGLE OAKS MANAGERS LLC

yes

02/2012

Apr 3, 2012

Mar 27, 2014

PODMATE MANAGEMENT LP

Member

yes

03/2012

Apr 3, 2012

Mar 27, 2014

PODMATE MANAGEMENT LP

LIMITED PARTNER OF TRIOAKS CAPITAL MANAGEMENT L.P.

yes

03/2012

Apr 3, 2012

Mar 27, 2014

TRIOAKS GP LLC

GENERAL PARTNER OF TRIOAKS CAPITAL MANAGEMENT L.P.

yes

03/2012

Apr 3, 2012

Mar 27, 2014

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TRIANGLE OAKS MANAGERS LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2013

Mar 27, 2014

$299M

n/a

$106M

2012

Mar 27, 2013

$241M

n/a

$112M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2013

$299M

$241M

24.1%

n/a