Trutino Capital Management, LLC

Trutino Capital Management provides discretionary investment management primarily to institutional Clients through private funds organized in a master‑feeder structure, private pools, and sub‑advisory mandates, and also offers non‑discretionary consulting to a separate business entity. The firm does not provide portfolio management to individual clients or retail/high‑net‑worth individuals and focuses on qualified‑investor pooled vehicles.

Trutino employs relative‑value and directional strategies across global fixed income, mortgages, currencies, commodities and listed futures, combining fundamental research with statistical and technical analysis for trade selection and portfolio construction. The firm routinely uses derivatives, futures, swaps and leverage, and applies ongoing risk management including third‑party models and documented allocation procedures to address side‑by‑side and performance‑fee conflicts.

Distinctive aspects include its operation of private pooled vehicles and commodity pools—Trutino RVRF GP LLC serves as general partner to Cayman, Delaware and offshore funds and the Manager is registered as a Commodity Pool Operator and member of the NFA. The firm negotiates performance‑based compensation (disclosed ranges of 15%–23% with high watermarks), side‑letter and bespoke terms for institutional clients and reports $6,715,558,337 in regulatory assets under management while operating with a relatively small partner group.