Investment adviser · CRD 142962
TRUE CAPITAL MANAGEMENT
TRUE CAPITAL MANAGEMENT LLC
SAN FRANCISCO, CA, United States · Form ADV filed Apr 20, 2022
- Regulatory AUM
- $1.74B Form ADV · Item 5.F
- Client accounts
- 282 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,736,052,960 | 35 | Mar 30, 2022 |
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 | 147 | $1,322,940,721 | 76.2% |
| Pooled investment vehicles | 44 | $317,755,908 | 18.3% |
| Individuals | 88 | $93,537,053 | 5.4% |
| Corporations & businesses | Fewer than 5 | $1,819,278 | 0.1% |
Filing source
Form ADV 1643880 · Apr 20, 2022 · 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
44 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 VC, LLC - SERIES 17Venture Capital Fund$2.21MGross 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
- 805-1666025872
- Reported beneficial owners
- 27
- Minimum commitment
- $25K
- Form D file number
- 021-422479
Form ADV 1643880 · Apr 20, 2022 · 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 PARTNERS VVenture Capital Fund$2.03MGross 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
- 805-9238665843
- Reported beneficial owners
- 24
- Minimum commitment
- $25K
- Form D file number
- 021-328721
Form ADV 1643880 · Apr 20, 2022 · 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 VC, LLC - SERIES 10Venture Capital Fund$1.96MGross 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
- 805-6109068513
- Reported beneficial owners
- 30
- Minimum commitment
- $25K
- Form D file number
- 021-395896
Form ADV 1643880 · Apr 20, 2022 · 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 - 2014 SERIES IIVenture Capital Fund$1.64MGross 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
- 805-2734182934
- Reported beneficial owners
- 45
- Minimum commitment
- $25K
Form ADV 1643880 · Apr 20, 2022 · 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 PARTNERS IV, LLCPrivate Equity Fund$1.49MGross 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
- 805-6001787705
- Reported beneficial owners
- 11
- Minimum commitment
- $50K
Form ADV 1643880 · Apr 20, 2022 · 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 IIReal Estate Fund$1.35MGross 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
- 805-7661703930
- Reported beneficial owners
- 77
- Minimum commitment
- $25K
- Form D file number
- 021-194104
Form ADV 1643880 · Apr 20, 2022 · 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 VC, LLC - SERIES 7Venture Capital Fund$1.33MGross 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
- 805-4940077259
- Reported beneficial owners
- 19
- Minimum commitment
- $25K
- Form D file number
- 021-384483
Form ADV 1643880 · Apr 20, 2022 · 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 Mar 30, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1643880 · Apr 20, 2022 · 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
- $1.29B
- Non-discretionary
- $449M
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
101 MONTGOMERY STREET, SUITE 2800SAN FRANCISCO, CA, 94104, United States
CRD 142962
Filing source
Form ADV 1643880 · Apr 20, 2022 · 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.