Investment adviser · CRD 142962

TRUE CAPITAL MANAGEMENT

TRUE CAPITAL MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Oct 22, 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 1572428 · Oct 22, 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 CAPITAL STRATEGIC INCOME FUND, LLCOther Private Fund$30.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-9700211688
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-316212

Form ADV 1572428 · Oct 22, 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?

Since Oct 14, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1572428 · Oct 22, 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 1572428 · Oct 22, 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.