Investment adviser · CRD 283176
TRUE PARTNER CAPITAL USA
Investment adviser filing (IA)
TRUE PARTNER CAPITAL USA HOLDING, INC.
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $146M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 | 1 | $145,627,727 | 100.0% |
Filing source
Form ADV 2069207 · Mar 31, 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
4 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.
TP CUSTOMIZED VOLATILITY FUNDHedge Fund · Last reported Mar 31, 2023$132MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
MERRILL LYNCH INTERNATIONAL
LEI 549300XBXPHWOGWFYM84
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-7711119273
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-416177
Form ADV 1712465 · Mar 31, 2023 · 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 MAC CAYMAN FUND LIMITEDHedge Fund · Last reported Mar 31, 2022$91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LIMITED
PCAOB 1655
MERRILL LYNCH INTERNATIONAL
LEI 549300XBXPHWOGWFYM84
MORGAN STANLEY & CO. INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB6
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3825884941
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 1598564 · Mar 31, 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.
TRUE PARTNER FUNDHedge Fund · Last reported Mar 31, 2025$62.1MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI 549300XBXPHWOGWFYM84
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB6
BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413
Fund details & source
- Fund ID
- 805-1784420383
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-349256
- Form D file number
- 021-349261
Form ADV 1967016 · Mar 31, 2025 · 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 PARTNER VOLATILITY MASTER FUNDHedge Fund · Last reported Mar 27, 2024$56MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413
CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789
FALLS BRIDGE SECURITIES, LLC
CRD 299526 · SEC 8-70247
Fund details & source
- Fund ID
- 805-5423547477
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-269614
- Form D file number
- 021-269632
Form ADV 1823142 · Mar 27, 2024 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
111 WEST JACKSON BOULEVARD, SUITE 1700CHICAGO, IL, 60604, United States
CRD 283176
Filing source
Form ADV 2069207 · Mar 31, 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.