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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 135 | $982,809,097 | 71.4% |
| Pooled investment vehicles | 35 | $296,014,148 | 21.5% |
| Individuals | 109 | $93,205,894 | 6.8% |
| Corporations & businesses | Fewer than 5 | $5,375,456 | 0.4% |
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
35 detailed fund recordsLargest 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.
TRUE-ESVenture Capital Fund$17.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5998000267
- Reported beneficial owners
- 67
- Minimum commitment
- $50K
- Form D file number
- 021-374722
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.
SPAIN FITNESS VENTURES, LPPrivate Equity Fund$14.6MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4902681709
- Reported beneficial owners
- 39
- 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.
TRUE CAPITAL VENTURES, LLC - SERIES III PALANTIRVenture Capital Fund$13.9MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8627365401
- Reported beneficial owners
- 60
- Minimum commitment
- $25K
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.
TRUE CAPITAL REAL ESTATE FUND VIReal Estate Fund$11.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3024011276
- Reported beneficial owners
- 42
- Minimum commitment
- $50K
- Form D file number
- 021-363942
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.
TRUE CAPITAL VENTURES, LLC - SERIES VVenture Capital Fund$9.54MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1831603618
- Reported beneficial owners
- 50
- 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.
TRUE CAPITAL VENTURES III, LLC - SERIES 1Venture Capital Fund$9.51MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2293424753
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-336830
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.
TRUE CAPITAL VENTURES II, LLC - SERIES DVenture Capital Fund$9.22MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6751734304
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
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 2800SAN 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.