Investment adviser · CRD 313542
TRUE
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.
TRUE CAPITAL LTD
LONDON, United Kingdom · Form ADV filed Jun 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
TRUE CAPITAL III LPPrivate Equity Fund · Last reported Jun 29, 2026$331MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-4330643021
- Reported beneficial owners
- 48
- Minimum commitment
- $10K
- Form D file number
- 021-389796
Form ADV 2105986 · Jun 29, 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.
TRUE CAPITAL II (VENTOUX) LPPrivate Equity Fund · Last reported Jun 29, 2026$89.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-7700958651
- Reported beneficial owners
- 39
- Minimum commitment
- $10K
Form ADV 2105986 · Jun 29, 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.
TRUE CAPITAL PARTNERS I LPPrivate Equity Fund · Last reported Jun 29, 2026$70.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-7664592321
- Reported beneficial owners
- 17
- Minimum commitment
- $10K
- Form D file number
- 021-252791
Form ADV 2105986 · Jun 29, 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.
TRUE CAPITAL II LPPrivate Equity Fund · Last reported Jun 29, 2026$55.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-9520593568
- Reported beneficial owners
- 22
- Minimum commitment
- $10K
- Form D file number
- 021-278974
Form ADV 2105986 · Jun 29, 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.
TRUE CAPITAL GROWTH III LPPrivate Equity Fund · Last reported Jun 29, 2026$47.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-1259213104
- Reported beneficial owners
- 14
- Minimum commitment
- $10K
Form ADV 2105986 · Jun 29, 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.
TRUE CAPITAL PARTNERS I-A LPPrivate Equity Fund · Last reported Jun 29, 2026$27.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-2618076493
- Reported beneficial owners
- 2
- Minimum commitment
- $10K
Form ADV 2105986 · Jun 29, 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.
TRUE CAPITAL II (SCOBY) LPPrivate Equity Fund · Last reported Jun 29, 2026$521KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1147
Fund details & source
- Fund ID
- 805-4875703789
- Reported beneficial owners
- 4
- Minimum commitment
- $10K
Form ADV 2105986 · Jun 29, 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: Jun 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
TRUE HOUSE, 29 BUCKINGHAM GATELONDON, SW1E 6NF, United Kingdom
CRD 313542
Filing source
Form ADV 2105986 · Jun 29, 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.