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| Happy Holidays!! thanks for using AUM13F!! |
| Truarc Partners LP
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| CRD # | 312288 |
| SEC # | 801-120577 |
| CIK # | |
| AUM | $3.5 B (2025-03-31) |
| Employees | 24 (83% Investors, 0% Brokers) |
| Phone | 212-508-3300 |
| Address | 545 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Meyer Lab Aggregator LP | 2024-03-29 | 146.5 | |
| Other | TCI Aggregator LP | 2024-03-29 | 239.2 | |
| PE | Truarc Structured Opportunities Fund LP | [2024-03-29] | 246.1 | 251.2 |
| Other | Watchtower Aggregator LP | 2024-03-29 | 60.6 | |
| Other | MDI Aggregator LP | 2023-03-31 | 269.6 | |
| Other | AI FIRE Aggregator LLC | 2022-03-31 | 543.7 | |
| Other | Lamark Aggregator LP | 2022-03-31 | 245.7 | |
| PE | Truarc Fund IV Co-Invest LP | 2021-07-19 | 66.5 | |
| PE | Truarc Fund IV LP | [2021-07-19] | 499.3 | 715.2 |
| PE | Truarc Fund IV Parallel LP | [2021-07-19] | 258.0 | 362.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 20 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 20 | 3.5 |
| By Discretionary | ||
| Discretionary | 20 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 20 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Pless | 9 | ||
| Alan Mantel | 6 | ||
| Jonathan Dworkin | 5 | ||
| Ogden Phipps II | 5 | ||
| Steven Schwinger | 3 | ||
| Truarc SOF GP LLC | 2 | ||
| Truarc Fund IV GP LLC | 2 | ||
| Mantel Alan | 2 |
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|---|---|---|
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KY | 3.5 |
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