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

TRAWLER CAPITAL MANAGEMENT LLC

CRD 286000

ROSLYN, 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:2d45e7b2-3ead-e2ac-e6f8-e4eae3a3214b

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 1
On other graphs: 2
Observed: Jun 21, 2018 to Mar 30, 2022
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Trawler Capital Management LLC

Venture manager · shared crd

Private Creditidentity

TRAWLER CAPITAL MANAGEMENT LLC

Private credit manager · shared crd

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: $332MItem 5.F on the latest filing (2022-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $332M
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: 8
Advisory employees: 4
Offices: 3Schedule D 1.F, beyond the principal office
Accounts: 1
Individual clients: 0
High net worth clients: 0
Custody, client assets: $242M
SEC number: 801-113663
CRD: 286000
Filings on the tape: 6
First filed: Jun 21, 2018
Latest filed: Mar 30, 2022
Organised: Limited Liability Company, 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
TCM CRE CREDIT FUND LP	Hedge Fund	$197M	Mar 28, 2019	12	Jul 18, 2017	dropped	021-289149

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
FRS HOLDING LLC	Member	C	yes	09/2016	Jun 21, 2018	Mar 30, 2022
FRS HOLDING LLC	LIMITED PARTNER	C	yes	09/2016	Jun 21, 2018	Mar 30, 2022
LOEB, DANIEL, SETH	Member	E	yes	09/2016	Jun 21, 2018	Mar 30, 2022
SCAVONE, FRANK, R	MANAGING PARTNER, CHIEF EXECUTIVE OFFICER	Na	yes	09/2016	Jun 21, 2018	Mar 30, 2022
SCAVONE, FRANK, R	Manager	F	yes	09/2016	Jun 21, 2018	Mar 30, 2022
SCAVONE, FRANK, R	Member	E	yes	09/2016	Jun 21, 2018	Mar 30, 2022
SPINELLI, RICHARD, PETER	MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER	Na	yes	11/2016	Jun 21, 2018	Mar 30, 2022
THIRD POINT REAL ESTATE STRATEGIES LLC	Member	D	yes	09/2016	Mar 20, 2020	Mar 30, 2022
THIRD POINT REAL ESTATE STRATEGIES LLC	LIMITED PARTNER	D	yes	09/2016	Mar 20, 2020	Mar 30, 2022
TRAWLER HOLDCO GP LLC	GENERAL PARTNER	F	yes	09/2016	Jun 21, 2018	Mar 30, 2022
TRAWLER HOLDCO LP	Member	E	yes	09/2016	Jun 21, 2018	Mar 30, 2022

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
TCM CRE CREDIT GP LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
HOBE SOUND	FL	United States	1	no
ST. LOUIS	Mo	United States	1	no
n/a	n/a	n/a	1	no

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
2021	Mar 30, 2022	$332M	$332M	8	4	3	n/a	n/a
2020	Mar 31, 2021	$329M	$329M	9	4	2	n/a	n/a
2019	Mar 20, 2020	$295M	$295M	9	4	2	n/a	n/a
2018	Mar 28, 2019	$197M	$197M	9	4	2	1	$197M

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
2021	$332M	$329M	1.0%	$197M	19.0%	8	9	3	2

Relationships

Affiliated with (1)

← THIRD POINT PRIVATE CAPITAL LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Controls (7)

← LOEB, DANIEL, SETHOwnerMEMBER, ownership code E, individual
Jun 21, 2018 to presentfactForm ADV
← SCAVONE, FRANK, ROwnerMEMBER, ownership code E, individual
Jun 21, 2018 to presentfactForm ADV
← SPINELLI, RICHARD, PETEROwnerMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 21, 2018 to presentfactForm ADV
← FRS HOLDING LLCOwnerMEMBER, ownership code C, domestic entity
Jun 21, 2018 to presentfactForm ADV
← THIRD POINT REAL ESTATE STRATEGIES LLCOwnerMEMBER, ownership code D, domestic entity
Mar 20, 2020 to presentfactForm ADV
← TRAWLER HOLDCO GP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Jun 21, 2018 to presentfactForm ADV
← TRAWLER HOLDCO LPOwnerMEMBER, ownership code E, domestic entity
Jun 21, 2018 to presentfactForm ADV

Advises (1)

→ TCM CRE CREDIT FUND LPPrivate fundHedge Fund, IA, no longer reported
Jul 18, 2017 to Mar 28, 2019factForm ADV

Dated events

Occurred
Jun 21, 2018
First Form ADV filing
Trawler Capital Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d45e7b2-3ead-e2ac-e6f8-e4eae3a3214b
First observed: Jun 21, 2018
Last observed: Mar 30, 2022 54 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.

TRAWLER CAPITAL MANAGEMENT LLC

CRD 286000

ROSLYN, 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:2d45e7b2-3ead-e2ac-e6f8-e4eae3a3214b

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TCM CRE CREDIT FUND LP

Hedge Fund

$197M

Mar 28, 2019

Jul 18, 2017

dropped

021-289149

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FRS HOLDING LLC

Member

yes

09/2016

Jun 21, 2018

Mar 30, 2022

FRS HOLDING LLC

LIMITED PARTNER

yes

09/2016

Jun 21, 2018

Mar 30, 2022

LOEB, DANIEL, SETH

Member

yes

09/2016

Jun 21, 2018

Mar 30, 2022

SCAVONE, FRANK, R

MANAGING PARTNER, CHIEF EXECUTIVE OFFICER

yes

09/2016

Jun 21, 2018

Mar 30, 2022

SCAVONE, FRANK, R

Manager

yes

09/2016

Jun 21, 2018

Mar 30, 2022

SCAVONE, FRANK, R

Member

yes

09/2016

Jun 21, 2018

Mar 30, 2022

SPINELLI, RICHARD, PETER

MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER

yes

11/2016

Jun 21, 2018

Mar 30, 2022

THIRD POINT REAL ESTATE STRATEGIES LLC

Member

yes

09/2016

Mar 20, 2020

Mar 30, 2022

THIRD POINT REAL ESTATE STRATEGIES LLC

LIMITED PARTNER

yes

09/2016

Mar 20, 2020

Mar 30, 2022

TRAWLER HOLDCO GP LLC

GENERAL PARTNER

yes

09/2016

Jun 21, 2018

Mar 30, 2022

TRAWLER HOLDCO LP

Member

yes

09/2016

Jun 21, 2018

Mar 30, 2022

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TCM CRE CREDIT GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

HOBE SOUND

United States

ST. LOUIS

United States

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Mar 30, 2022

$332M

n/a

2020

Mar 31, 2021

$329M

n/a

2019

Mar 20, 2020

$295M

n/a

2018

Mar 28, 2019

$197M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$332M

$329M

1.0%

$197M

19.0%