Investment adviser · CRD 328182

TMC ASSOCIATES LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NAPLES, FL, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

TMC 220Venture Capital Fund · Last reported Mar 25, 2026$20MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4910979979
Reported beneficial owners
88
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

TMC 550Venture Capital Fund · Last reported Mar 25, 2026$15.5MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7590422675
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

TMC 230Venture Capital Fund · Last reported Mar 25, 2026$15.1MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8696514793
Reported beneficial owners
47
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

TMC 202Venture Capital Fund · Last reported Mar 25, 2026$13MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8891821873
Reported beneficial owners
48
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

TMC 2010Venture Capital Fund · Last reported Mar 25, 2026$11.7MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3130435491
Reported beneficial owners
50
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

TMC 202BVenture Capital Fund · Last reported Mar 25, 2026$6.43MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9711850519
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

TMC 207Venture Capital Fund · Last reported Mar 25, 2026$3.8MGross asset value
Custodian JP MORGAN CHASE NAPLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7466477685
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 2081578 · Mar 25, 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.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE MERCHANT CLUB C/O BENJAMIN STEINER, 1415 PANTHER LANE, SUITE 340
NAPLES, FL, 34109, United States

CRD 328182

Filing source

Form ADV 2081578 · Mar 25, 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.