Investment adviser · CRD 316225

TRU ARROW MANAGEMENT, LP

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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

10 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.

TRU ARROW TECHNOLOGY PARTNERS I, LPVenture Capital Fund · Last reported Mar 27, 2026$365MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners I, LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5705965477
Reported beneficial owners
128
Minimum commitment
$0
Form D file number
021-407282

Form ADV 2074371 · Mar 27, 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.

TRU ARROW TECHNOLOGY PARTNERS II, LPVenture Capital Fund · Last reported Mar 27, 2026$121MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners II, LP

Feeder funds

  • TRU ARROW TECHNOLOGY PARTNERS OFFSHORE II LP
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1640111629
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-558341

Form ADV 2074371 · Mar 27, 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.

TRU ARROW TECHNOLOGY PARTNERS CIV II, LPVenture Capital Fund · Last reported Mar 27, 2026$73MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners CIV II, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2234265196
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-445817

Form ADV 2074371 · Mar 27, 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.

TRU ARROW TECHNOLOGY PARTNERS CIV VIII, LPVenture Capital Fund · Last reported Mar 27, 2026$31MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners CIV VIII, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4085209573
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-565779

Form ADV 2074371 · Mar 27, 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.

TRU ARROW TECHNOLOGY PARTNERS CIV IV, LPVenture Capital Fund · Last reported Mar 27, 2026$20.7MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners CIV IV, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6554396967
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-545439

Form ADV 2074371 · Mar 27, 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.

TRU ARROW TECHNOLOGY PARTNERS CIV I, LPVenture Capital Fund · Last reported Mar 27, 2026$20MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners CIV I, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-8816898663
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-417369

Form ADV 2074371 · Mar 27, 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.

TRU ARROW TECHNOLOGY PARTNERS CIV VI, LPVenture Capital Fund · Last reported Mar 27, 2026$9.6MGross asset value

Form D fundraising filings

Tru Arrow Technology Partners CIV VI, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3201372849
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-564748

Form ADV 2074371 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

667 MADISON AVENUE, 17TH FLOOR
NEW YORK, NY, 10065, United States

CRD 316225

Filing source

Form ADV 2074371 · Mar 27, 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.