Investment adviser · CRD 142962

TRUE CAPITAL MANAGEMENT

TRUE CAPITAL MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Oct 14, 2021

Regulatory AUM
$1.38B
Form ADV · Item 5.F
Client accounts
283
Accounts, not individual clients
Employees
35
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals135$982,809,09771.4%
Pooled investment vehicles35$296,014,14821.5%
Individuals109$93,205,8946.8%
Corporations & businessesFewer than 5$5,375,4560.4%
Filing source

Form ADV 1571476 · Oct 14, 2021 · Item 5.D

Reported by TRUE CAPITAL MANAGEMENT LLC (CRD 142962).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

TRUE VC, LLC - SERIES 2Venture Capital Fund$1.93MGross asset value
Search Form D filings →
Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8176231842
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1571476 · Oct 14, 2021 · Schedule D 7.B.(1)

Reported by TRUE CAPITAL MANAGEMENT LLC (CRD 142962).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1571476 · Oct 14, 2021 · Items 1 & 5

Reported by TRUE CAPITAL MANAGEMENT LLC (CRD 142962).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$1.2B
Non-discretionary
$178M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars

    Compensation

    Percentage of assets · Hourly · Fixed · Performance-based

    Principal office

    101 MONTGOMERY STREET, SUITE 2800
    SAN FRANCISCO, CA, 94104, United States

    CRD 142962

    Filing source

    Form ADV 1571476 · Oct 14, 2021 · Items 1 & 5

    Reported by TRUE CAPITAL MANAGEMENT LLC (CRD 142962).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.