Investment adviser · CRD 165448
TTCP MANAGEMENT SERVICES, LLC
Investment adviser filing (IA)
BLOOMINGTON, MN, United States · Form ADV filed Aug 3, 2026
- Regulatory AUM
- $1.28B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 5 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 | 19 | $1,284,914,683 | 100.0% |
Filing source
Form ADV 2123720 · Aug 3, 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
45 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.
TRUEHELM FUND II, LPPrivate Equity Fund · Last reported Aug 3, 2026$724MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4474924559
- Reported beneficial owners
- 38
- Minimum commitment
- $10M
- Form D file number
- 021-312792
Form ADV 2123720 · Aug 3, 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.
TRUEHELM FUND III, LPPrivate Equity Fund · Last reported Aug 3, 2026$237MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7417657345
- Reported beneficial owners
- 63
- Minimum commitment
- $1M
- Form D file number
- 021-312792
Form ADV 2123720 · Aug 3, 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.
TRUEHELM RCM III, L.P.Private Equity Fund · Last reported Aug 3, 2026$103MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9858728325
- Reported beneficial owners
- 108
- Minimum commitment
- $30K
- Form D file number
- 021-529629
Form ADV 2123720 · Aug 3, 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.
TRUEHELM FUND I, L.P.Private Equity Fund · Last reported Aug 3, 2026$76.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5672957312
- Reported beneficial owners
- 36
- Minimum commitment
- $3M
- Form D file number
- 021-188910
Form ADV 2123720 · Aug 3, 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.
TTCP EXECUTIVE FUND - PAR, LLCPrivate Equity Fund · Last reported Aug 3, 2026$41.4MGross asset value
Form D fundraising filings
TTCP Executive Fund - PAR, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4294854150
- Reported beneficial owners
- 64
- Minimum commitment
- $50K
- Form D file number
- 021-350755
Form ADV 2123720 · Aug 3, 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.
TRUEHELM PF II, L.P.Private Equity Fund · Last reported Aug 3, 2026$28.7MGross asset value
Form D fundraising filings
TTCP PARTICIPATION FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9576890301
- Reported beneficial owners
- 46
- Minimum commitment
- $25K
- Form D file number
- 021-337045
Form ADV 2123720 · Aug 3, 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.
TTCP EXECUTIVE FUND - HCOMP, LLCPrivate Equity Fund · Last reported Aug 3, 2026$11.8MGross asset value
Form D fundraising filings
TTCP Executive Fund - HCOMP, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9360211029
- Reported beneficial owners
- 72
- Minimum commitment
- $50K
- Form D file number
- 021-400957
Form ADV 2123720 · Aug 3, 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: Aug 3, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3600 AMERICAN BOULEVARD WEST, SUITE 150BLOOMINGTON, MN, 55431, United States
CRD 165448
Filing source
Form ADV 2123720 · Aug 3, 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.