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Tran Capital Management LP
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CRD # | 107049 |
SEC # | 801-9747 |
CIK # | 0001009262 |
AUM | $944.5 MM (2024-02-26) |
Employees | 7 (43% Investors, 14% Brokers) |
Phone | 415-461-3800 |
Address | 1000 4th St San Rafael, CA 94901 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.1 | |
AMZN | 1,093.0 | 0.1 | |
AER | 9.9 | 0.1 | |
NVDA | 399.6 | 0.1 | |
DHR | 183.1 | 0.0 | |
FERG | 24.0 | 0.0 | |
PANW | 49.0 | 0.0 | |
TSM | 437.4 | 0.0 | |
TMUS | 166.8 | 0.0 | |
META | 434.9 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | TCM SPV I LLC | [2022-03-28] | 20.5 | 9.4 |
HF | Analog Capital Fund LP | [2018-03-29] | 14.4 | 12.9 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 161 | 0.2 |
(b) Individuals (high net worth individuals) | 81 | 0.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 5 | 0.0 |
(h) Charitable organizations | 28 | 0.2 |
(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 | 25 | 0.2 |
(n) Other | 36 | 0.0 |
Total | 337 | 0.9 |
By Discretionary | ||
Discretionary | 301 | 0.9 |
Non-Discretionary | 36 | 0.0 |
Total | 337 | 0.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 0.9 | |
Total | 337 | 0.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Eric Winterhalter | 2 | ||
Tran Quoc | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001009262] | |
SC 13G | [0001009262] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Lateef Investment Management LP | Half Robert International Inc /DE/ | [2013-01-22] |
Lateef Investment Management LP | Half Robert International Inc /DE/ | [2012-01-04] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Parthenon LLC
✚
|
KY | 1.0 |
Robotti & Company Advisors LLC
✚
|
NY | 1.0 |
ARIN Risk Advisors LLC
✚
|
PA | 1.0 |
Beach Investment Counsel Inc
✚
|
PA | 1.0 |
Chi-Rho Financial LLC
✚
|
GA | 1.0 |
Affinity Investment Advisors LLC
✚
|
CA | 0.9 |
Nicholas Investment Partners LP
✚
|
CA | 0.9 |
Piton Investment Management LP
✚
|
NY | 0.9 |
Wescap Management Group Inc
✚
|
CA | 0.9 |
Stanley-Laman Group Ltd
✚
|
PA | 0.9 |