Investment adviser · CRD 164521

MONTCALM TCR LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 11, 2026

Regulatory AUM
$238M
Form ADV · Item 5.F
Client accounts
973
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
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 individuals59$200,546,44884.4%
Individuals73$33,246,44814.0%
Charities1$3,749,6241.6%
Filing source

Form ADV 2065982 · Mar 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MONTCALM CAPITAL FUND I LP - CLEARAS 2018 SERIES P.S.Other Private Fund · Last reported Mar 11, 2026$832KGross asset value

Form D fundraising filings

Montcalm Capital Fund I LP

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-9056564021
Reported beneficial owners
9
Minimum commitment
$5K
Form D file number
021-335437

Form ADV 2065982 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTCALM CAPITAL FUND I LPOther Private Fund · Last reported Apr 1, 2021$4MGross asset value
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER
PCAOB 274

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source
Fund ID
805-6248461522
Reported beneficial owners
37
Minimum commitment
$5K

Form ADV 1519219 · Apr 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly

Principal office

16 FUNSTON AVE, SUITE A
SAN FRANCISCO, CA, 94129, United States

CRD 164521

Filing source

Form ADV 2065982 · Mar 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.