TRAN CAPITAL MANAGEMENT, L.P. – investment adviser, $890M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	78	$343,155,107	38.5%
Individuals	215	$202,716,578	22.8%
Charities	17	$166,586,646	18.7%
Corporations & businesses	14	$123,263,603	13.8%
Investment companies	1	$24,602,901	2.8%
Other clients	19	$16,494,527	1.9%
Retirement plans	4	$13,475,023	1.5%

Filing source

Form ADV 2057700 · Feb 23, 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.

ANALOG CAPITAL FUND, LPHedge Fund · Last reported Apr 3, 2020$12.9MGross asset value

Form D fundraising filings

Analog Capital Fund, L.P.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States

Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

ERNST AND YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2764050940
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-235602

Form ADV 1411182 · Apr 3, 2020 · 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.

TCM SPV I, LLCOther Private Fund · Last reported Jun 22, 2022$9.36MGross asset value

Form D fundraising filings

TCM SPV I, LLC

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, 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: Yes
External marketing: No

EISNERAMPER
PCAOB 274

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source

Fund ID: 805-3765469404
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-415418

Form ADV 1659531 · Jun 22, 2022 · 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: Feb 23, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1000 4TH ST, SUITE 800
SAN RAFAEL, CA, 94901, United States

CRD 107049

Filing source

Form ADV 2057700 · Feb 23, 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.