Investment adviser · CRD 156659

TRUMAN CAPITAL ADVISORS, LP

Investment adviser filing (IA)

ARMONK, NY, United States · Form ADV filed Apr 27, 2026

Regulatory AUM
$462M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
15
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 vehicles5$462,010,786100.0%
Filing source

Form ADV 2099165 · Apr 27, 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

16 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.

TRUMAN 2024 SC10-1, LLCReal Estate Fund · Last reported Apr 27, 2026$232MGross asset value

Form D fundraising filings

Truman 2024 SC10-1 LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian APPLE BANK NEW YORK, New York, United States Related to adviser: No
Custodian CARRINGTON MORTGAGE SERVICES, LLC ANAHEIM, California, United States Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES ST PAUL, Minnesota, United States Related to adviser: No
Custodian U.S BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8605729762
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-527306

Form ADV 2099165 · Apr 27, 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.

TRUMAN 2021 SC9-1, LLCReal Estate Fund · Last reported Apr 27, 2026$177MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK UNITED, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CARRINGTON MORTGAGE SERVICES, LLC ANAHEIM, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3592159628
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2099165 · Apr 27, 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.

TRUMAN 2025 SC11-1, LLCReal Estate Fund · Last reported Apr 27, 2026$53.1MGross asset value

Form D fundraising filings

Truman 2025 SC11-1, LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian APPLE BANK NEW YORK, New York, United States Related to adviser: No
Custodian CARRINGTON MORTGAGE SERVICES, LLC ANAHEIM, California, United States Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES ST PAUL, Minnesota, United States Related to adviser: No
Custodian U.S BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-6051817818
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-578514

Form ADV 2099165 · Apr 27, 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.

TRUMAN 2016 SC6-1, LLCReal Estate Fund · Last reported Apr 29, 2021$650MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK UNITED, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FAY SERVICING, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian RUSHMORE LOAN MANAGEMENT, LLC IRVINE, California, United States Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES ST PAUL, Minnesota, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-5349619214
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1536658 · Apr 29, 2021 · 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.

TRUCAP INVESTMENT FUND, L.P.Real Estate Fund · Last reported Jun 3, 2013$98.9MGross asset value

Feeder funds

  • TRUCAP INVESTMENT FUND, LTD
Fund administrator WELLS FARGO GLOBAL FUND SERVICES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian U. S. BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4470878453
Reported beneficial owners
16
Minimum commitment
$10M
Form D file number
021-124371
Form D file number
021-124390

Form ADV 740780 · Jun 3, 2013 · 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.

TRUMAN 2013 SC3-2 ML, LLCReal Estate Fund · Last reported Apr 20, 2017$57.7MGross asset value
Fund administrator U.S. BANKCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian RUSHMORE LOAN MANAGEMENT, LLC IRVINE, California, United States Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES ST PAUL, Minnesota, United States Related to adviser: No
Custodian U.S. BANK, N.A. ST LOUIS, Missouri, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7901536900
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1109123 · Apr 20, 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.

TRUMAN 2013 SC4-1, LLCReal Estate Fund · Last reported Apr 20, 2017$49.8MGross asset value
Fund administrator U.S. BANKCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian RUSHMORE LOAN MANAGEMENT, LLC IRVINE, California, United States Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES ST PAUL, Minnesota, United States Related to adviser: No
Custodian U.S. BANK, N.A. ST LOUIS, Missouri, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5176595499
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1109123 · Apr 20, 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.

Services & filing details

Most recent filing: Apr 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 BUSINESS PARK DRIVE, SUITE 103
ARMONK, NY, 10504, United States

CRD 156659

Filing source

Form ADV 2099165 · Apr 27, 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.