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| Happy Holidays!! thanks for using AUM13F!! |
| Montcalm TCR LLC
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| CRD # | 164521 |
| SEC # | 801-77138 |
| CIK # | |
| AUM | $223.4 M (2025-05-05) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-326-7650 |
| Address | 16 Funston Ave San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Montcalm Capital Fund I LP - Clearas 2018 Series PS | [2019-11-05] | 1.7 | 0.8 |
| Other | Montcalm Capital Fund I LP | 2018-10-25 | 4.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 25.8 |
| (b) Individuals (high net worth individuals) | 60 | 195.8 |
| (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 | 1.8 |
| (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 | 930 | 223.4 |
| By Discretionary | ||
| Discretionary | 930 | 223.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 930 | 223.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.3 | |
| United States Persons | 208.1 | |
| Total | 930 | 223.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Cooper | 41 | ||
| Robert Hambrecht | 5 | ||
| Holly Ruxin | 5 |
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