Investment adviser · CRD 312288
TRUARC PARTNERS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 23, 2026
- Regulatory AUM
- $3.98B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
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 |
|---|---|---|---|
| Pooled investment vehicles | 23 | $3,977,768,969 | 100.0% |
Filing source
Form ADV 2134305 · Sep 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRUARC FUND V, LPPrivate Equity Fund · Last reported Sep 23, 2026$1.14BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG, LLP
PCAOB 185
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-1477183061
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-545686
Form ADV 2134305 · Sep 23, 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.
TRUARC FUND IV, LPPrivate Equity Fund · Last reported Sep 23, 2026$672MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2601733240
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
- Form D file number
- 021-397229
Form ADV 2134305 · Sep 23, 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.
TRUARC FUND IV (PARALLEL), LPPrivate Equity Fund · Last reported Sep 23, 2026$343MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9362737475
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-397228
Form ADV 2134305 · Sep 23, 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.
MDI AGGREGATOR LPOther Private Fund · Last reported Sep 23, 2026$327MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8158554215
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 2134305 · Sep 23, 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.
TRUARC STRUCTURED OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Sep 23, 2026$263MGross asset value
Form D fundraising filings
TruArc Structured Opportunities Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-6245228711
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-505646
Form ADV 2134305 · Sep 23, 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.
TCI AGGREGATOR LPOther Private Fund · Last reported Sep 23, 2026$236MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7611847292
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 2134305 · Sep 23, 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.
LAMARK AGGREGATOR LPOther Private Fund · Last reported Sep 23, 2026$183MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2335120022
- Reported beneficial owners
- 13
- Minimum commitment
- $0
Form ADV 2134305 · Sep 23, 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: Sep 23, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
545 MADISON AVENUE, 10TH FLOORNEW YORK, NY, 10022, United States
CRD 312288
Filing source
Form ADV 2134305 · Sep 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.