TRELLUS MANAGEMENT COMPANY, LLC

RIASEC RegisteredEst. 2026
Total AUM
$156M
Discretionary
$156M
100% of AUM
Avg account
$78.2M
Accounts
2
Employees
5
Advisory reps
2

Firm details

Headquarters
DELRAY BEACH, Florida
CRD number
137537
Registered since
May 28, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Trellus Management Company, LLC is a limited liability company organized as a hedge fund advisor that focuses on portfolio management for pooled investment vehicles. The firm is owned by an individual and serves an institutional client base. Its compensation combines a percentage-of-AUM component with performance-based fees, and it acts as sponsor, general partner and managing member of the pooled vehicles it operates. The firm is not positioned as an ESG investor, is not a multi-state adviser, and does not identify as a pension consultant or related adviser. The record shows SEC registration in 2026.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

1 of 1
  • JAMES SCAPLEN

    COOCRD 3091051

Contacts

1 of 1
  • ADAM USDAN

    PresidentCRD 2466403

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 4

Active vs passive

$2.8M in ETFs

Passive

100%

$2.8M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
PROSHARES SHORT VIX SHORT TERM FUTURES (SVXY)ProSharesPassiveTrading Miscellaneous$863K10,00030.38%

Location

Primary office

DELRAY BEACH, FL

PALM BEACH

Location

DELRAY BEACH, FL

Headquartered in DELRAY BEACH, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
PALM BEACH
Address
1615 S Congress Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth