|
⚲
|
| Montcalm TCR LLC
✚
| |
|---|---|
| CRD # | 164521 |
| SEC # | 801-77138 |
| CIK # | |
| AUM | $199.4 MM (2024-06-17) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-326-7650 |
| Address | 16 Funston Ave San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Montcalm Capital Fund I LP - Clearas 2018 Series PS | [2019-11-05] | 1.7 | 3.0 |
| Other | Montcalm Capital Fund I LP | 2018-10-25 | 4.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 26.6 |
| (b) Individuals (high net worth individuals) | 47 | 170.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 2.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 840 | 199.4 |
| By Discretionary | ||
| Discretionary | 840 | 199.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 840 | 199.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.5 | |
| United States Persons | 161.0 | |
| Total | 840 | 199.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Cooper | 39 | ||
| Robert Hambrecht | 5 | ||
| Holly Ruxin | 4 |
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|---|---|---|
|
The Aranda Group Advisors LLC
✚
|
PA | 0.2 |
|
Wolman Wealth Management Inc
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|
CA | 0.2 |
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Schlindwein Associates LLC
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TX | 0.2 |
|
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ID | 0.2 |
|
Vitalstone Financial LLC
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TX | 0.2 |
|
Resolute Wealth Advisor Inc
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OH | 0.2 |
|
KRAL Financial Advisors LLC
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MI | 0.2 |
|
Stolz & Associates PS
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WA | 0.2 |
|
Delta Capital Management LLC
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|
NJ | 0.2 |
|
Florida Financial Advisors LLC
✚
|
FL | 0.2 |