Investment adviser · CRD 164329

TRUCK CAPITAL

Investment adviser filing (IA)

TRUCK CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed May 20, 2026

Regulatory AUM
$58.3M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
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
Pooled investment vehicles6$58,274,817100.0%
Filing source

Form ADV 2106981 · May 20, 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

3 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.

TRUCK CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported May 20, 2026$38MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP AUSTIN, Texas, United States
Custodian DEUTSCHE BANK AG HO CHI MINH CITY, Vietnam Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES 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
Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES 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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-4743039937
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-201976

Form ADV 2106981 · May 20, 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.

TRUCK CAPITAL VIETNAM OPPORTUNITY MASTER FUND, LTDHedge Fund · Last reported May 20, 2026$20.3MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian DEUTSCHE BANK, AG HO CHI MINH CITY, Vietnam Related to adviser: No
Prime broker DEUTSCHE BANK, AG HO CHI MINH CITY, Vietnam
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1949712430
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-398297

Form ADV 2106981 · May 20, 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.

TRUCK CAPITAL PARTNERS LPHedge Fund · Last reported Feb 18, 2014$6.33MGross asset value

Form D fundraising filings

Truck Capital Partners LP

Fund administrator SS&C FUND SERVICES WILLEMSTEAD, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker NOMURA SECURITIES INTERNATIONAL, INC. 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

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255

Fund details & source
Fund ID
805-3970442664
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-201976

Form ADV 778314 · Feb 18, 2014 · 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: May 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

387 PARK AVENUE SOUTH, 5TH FLOOR
NEW YORK, NY, 10016, United States

CRD 164329

Filing source

Form ADV 2106981 · May 20, 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.