# Trellus Management Company, LLC

> Trellus Management Company, LLC is an SEC-registered investment advisory firm in Delray Beach, FL, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 28, 2026.

- CRD: 137537
- Filed as: TRELLUS MANAGEMENT COMPANY, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Delray Beach, FL
- Filing period: October 2026
- Form ADV filing dated: April 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/137537
- AdvisorCensus page: https://advisorcensus.com/firm/trellus-management-company-llc-delray-beach-fl-137537

## Quick answers

**How is Trellus Management Company, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Trellus Management Company, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Trellus Management Company, LLC located?**
Trellus Management Company, LLC's principal office is in Delray Beach, FL, according to its Form ADV.

**Is Trellus Management Company, LLC registered with the SEC or a state?**
Trellus Management Company, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 137537.

**How much does Trellus Management Company, LLC manage?**
Trellus Management Company, LLC reports $156,327,954 in regulatory assets under management in its Form ADV filing dated April 28, 2026 (100% discretionary).

**What types of clients does Trellus Management Company, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Trellus Management Company, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/137537

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $156,327,954
- Discretionary: $156,327,954
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $156,327,954 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 5 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 26, 2021 |
| October 2022 | Not reported | Not reported | March 7, 2022 |
| October 2023 | Not reported | Not reported | February 28, 2023 |
| October 2024 | Not reported | Not reported | February 9, 2024 |
| October 2025 | Not reported | Not reported | March 19, 2025 |
| October 2026 | $156,327,954 | 5 | April 28, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trellus Management Company, LLC (CRD 137537): Form ADV filing data as of October 2026.