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.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 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
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 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.
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 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.
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 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.
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 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.
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 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.
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 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.
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 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 2800SAN 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.