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| Happy Holidays!! thanks for using AUM13F!! |
| Tran Capital Management LP
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| CRD # | 107049 |
| SEC # | 801-9747 |
| CIK # | 0001009262 |
| AUM | $958.7 M (2025-04-01) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 415-461-3800 |
| Address | 1000 4th St San Rafael, CA 94901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Talen Energy Corp | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Ferguson Enterprises Inc /DE/ | 0.0 | ||
| Palo Alto Networks Inc | 0.0 | ||
| Danaher Corp /DE/ | 0.0 | ||
| Intuit Inc | 0.0 | ||
| Martin Marietta Materials Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 170 | 0.2 |
| (b) Individuals (high net worth individuals) | 86 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 23 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.2 |
| (n) Other | 26 | 0.0 |
| Total | 329 | 1.0 |
| By Discretionary | ||
| Discretionary | 303 | 0.9 |
| Non-Discretionary | 26 | 0.0 |
| Total | 329 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 329 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Winterhalter | 2 | ||
| Tran Quoc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001009262] | |
| SC 13G | [0001009262] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lateef Investment Management LP | Half Robert International Inc /DE/ | [2013-01-22] |
| Lateef Investment Management LP | Half Robert International Inc /DE/ | [2012-01-04] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
RJA Asset Management LLC
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|
CT | 1.0 |
|
Wescap Management Group Inc
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|
CA | 1.0 |
|
Beach Investment Counsel Inc
✚
|
PA | 1.0 |
|
Stanley-Laman Group Ltd
✚
|
PA | 1.0 |
|
Nuverse Advisors LLC
✚
|
FL | 1.0 |
|
Fourthstone LLC
✚
|
MO | 1.0 |
|
SG Capital Management LLC
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|
IL | 1.0 |
|
Trigran Investments Inc
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|
IL | 1.0 |
|
Twin Capital Management Inc
✚
|
PA | 0.9 |
|
Quantum Capital Advisors LLC
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|
0.9 |