Investment adviser · CRD 162715

TRUE NORTH MANAGEMENT PARTNERS, LLC

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.

WESTMONT, IL, United States · Form ADV filed May 1, 2026

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

Private funds & service providers

5 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.

TRUE NORTH VENTURE HOLDINGS LLCVenture Capital Fund · Last reported May 1, 2026$251MGross asset value

Form D fundraising filings

True North Venture Partners, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP PHOENIX, Arizona, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8235794824
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-153590

Form ADV 2101811 · May 1, 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.

TNVP HOLDINGS, L.P.Venture Capital Fund · Last reported May 1, 2026$124MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP PHOENIX, Arizona, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARD, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2325853229
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2101811 · May 1, 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.

TNVP HARVEST POWER FUND I L.P.Venture Capital Fund · Last reported Mar 31, 2014$50MGross asset value

Form D fundraising filings

TNVP Harvest Power Fund I, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP PHOENIX, Arizona, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2981984747
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-176743

Form ADV 782443 · Mar 31, 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.

TNVP HARVEST POWER FUND II, L.P.Venture Capital Fund · Last reported Jul 22, 2017$19.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP PHOENIX, Arizona, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7210292494
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-226163

Form ADV 1129223 · Jul 22, 2017 · 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.

TNVP ENERGY HOLDING, L.P.Venture Capital Fund · Last reported Jun 9, 2023$3.06MGross asset value

Form D fundraising filings

TNVP Harvest Power Fund II, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP PHOENIX, Arizona, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8812735750
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-226163

Form ADV 1768062 · Jun 9, 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.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

999 OAKMONT PLAZA DR, SUITE 600
WESTMONT, IL, 60559, United States

CRD 162715

Filing source

Form ADV 2101811 · May 1, 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.