True Capital Ltd

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Assets, Funds, Holdings

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True Capital Ltd
CRD #313542
SEC #802-122754
CIK #0001697333
AUM
Employees
Phone442037406940
AddressTrue House, 29 Buckingham Gate
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Apple Inc 12.6
Palantir Technologies Inc 8.0
Facebook Inc 5.8
Nvidia Corp 3.9
Tesla Motors Inc 3.8
Alphabet Inc 3.8
Alphabet Inc 3.5
Coinbase Global Inc 3.4
Amazon Com Inc 3.2
Microsoft Corp 2.6
View All
Holdings by Sector ($M)
15012090603002022202220232024
Type Form D Funds Date Sold ($M) AUM ($M)
PE True Capital Growth III LP 2022-07-12 47.3
PE True Capital III LP [2021-10-25] 10.4 3,140.5
PE True Capital II LP [2021-10-25] 50.2 59.5
PE True Capital II Scoby LP 2021-10-25 0.5
PE True Capital II Ventoux LP 2021-10-25 81.0
PE True Capital Partners I-A LP 2021-10-25 18.1
PE True Capital Partners I LP [2021-10-25] 0.5 48.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
William Pearson 13
Paul Cocker 4
Matthew Truman 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001697333]
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