Trutino Capital Management, LLC

Trutino Capital Management, LLC, established in Delaware in July 2013, is a privately held firm providing investment advisory services to institutional clients. The firm offers discretionary advisory services to private funds and sub-advisory accounts, tailoring services to each client's investment objectives. Trutino advises qualified investors on private placement funds, including the Trutino Relative Value Rates Master Fund LP and others. The firm's investment strategies focus on global fixed income, mortgages, currencies, commodities, and futures markets, utilizing fundamental research and technical analysis. Trutino may charge asset-based management fees ranging from 0.50% to 1.75% per annum, as well as performance-based fees of 15% to 23%. The firm manages regulatory assets totaling $9,594,239,839 as of December 31, 2024. Trutino follows a Code of Ethics, emphasizing fiduciary duty, conflict of interest management, and insider trading prevention. The firm reviews portfolio transactions periodically to ensure compliance with client guidelines. Trutino complies with the Custody Rule and has discretionary authority over client investments. The firm refrains from voting on client securities unless deemed in the client's best interest. No disciplinary information is reported, and Trutino does not participate in client referral arrangements.