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| Montcalm TCR LLC
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|---|---|
| CRD # | 164521 |
| SEC # | 801-77138 |
| CIK # | |
| AUM | 237.5 M (2026-03-11) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-326-7650 |
| Address | 16 Funston Ave San Francisco, CA 94129 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Montcalm Capital Fund I LP - Clearas 2018 Series PS | [2019-11-05] | 1.7 M | 0.8 M |
| Offered $10,000,000 · Filed 2019-03-21 (D) · Exemption 506(c) · Minimum $5,000 · Remaining $8,344,750 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Montcalm Capital Fund I LP | 2018-10-25 | 4.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 73 | 33.2 |
| (b) Individuals (high net worth individuals) | 59 | 200.5 |
| (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 | 1 | 3.7 |
| (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 | 973 | 237.5 |
| By Discretionary | ||
| Discretionary | 973 | 237.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 973 | 237.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 222.3 | |
| Total | 973 | 237.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Cooper | Executive Officer | 42 | 6 | |
| Holly Ruxin | Executive Officer | 11 | 2 | |
| Robert Hambrecht | Executive Officer | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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