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| True Capital Management LLC
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|---|---|
| CRD # | 142962 |
| SEC # | 801-67503 |
| CIK # | 0001697333 |
| AUM | $1.6 BB (2023-03-30) |
| Employees | 37 (38% Investors, 5% Brokers) |
| Phone | 415-538-3600 |
| Address | 101 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 12.6 | |
| PLTR | 19,053.8 | 8.0 | |
| NVDA | 399,550.0 | 3.9 | |
| TSLA | 723,390.3 | 3.8 | |
| GOOG | 1,482,566.4 | 3.8 | |
| GOOGL | 1,475,138.5 | 3.5 | |
| COIN | 13,404.0 | 3.4 | |
| AMZN | 1,092,997.8 | 3.2 | |
| MSFT | 1,918,222.4 | 2.6 | |
| SQ | 38,081.1 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | TCRE Sponsor Fund I LLC | [2023-03-30] | 9.1 | 8.4 |
| RE | True DC Waldorf Partners LLC | [2023-03-30] | 5.4 | 5.5 |
| VC | True Equality LLC | [2023-03-30] | 0.0 | 8.1 |
| VC | True VC Fund 7 LLC | [2023-03-30] | 2.8 | 1.3 |
| VC | True VC LLC - Series 15 | [2023-03-30] | 2.3 | 1.2 |
| VC | True VC LLC - Series 18 | [2023-03-30] | 7.8 | 7.6 |
| VC | True VC LLC - Series 19 | [2023-03-30] | 1.1 | 1.1 |
| VC | True VC LLC - Series 20 | [2023-03-30] | 2.8 | 0.4 |
| VC | True VC LLC - Series 22 | [2023-03-30] | 1.8 | 3.4 |
| VC | True VC LLC - Series 23 | [2023-03-30] | 0.7 | 0.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 194 | 184.4 |
| (b) Individuals (high net worth individuals) | 180 | 1,043.7 |
| (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 | 54 | 363.7 |
| (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 | 3 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 431 | 1,593.8 |
| By Discretionary | ||
| Discretionary | 413 | 1,258.2 |
| Non-Discretionary | 18 | 335.6 |
| Total | 431 | 1,593.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.9 | |
| United States Persons | 1,568.8 | |
| Total | 431 | 1,593.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| True Ventures Management Company LLC | 21 | |||
| Heather Goodman | 14 | |||
| Doug Raetz | 6 | |||
| James Danforth | 5 | |||
| Stuart Jones | 4 | |||
| None True Ventures Management Company LLC | 3 | |||
| Douglas Raetz | 7 | |||
| TCMV LLC | 5 | |||
| NA True Ventures Management Company LLC | 4 | |||
| True Capital Management LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001697333] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aspiriant LLC
✚
|
CA | 13.1 |
|
Stanhope Capital LLP
✚
|
11.1 | |
|
Brighton Jones LLC
✚
|
WA | 9.5 |
|
Quadrant Capital Group LLC
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|
OH | 3.0 |
|
Third Lake Partners LLC
✚
|
FL | 2.2 |
|
Eversource Wealth Advisors LLC
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|
AL | 1.8 |
|
Pasadena Private Wealth LLC
✚
|
CA | 0.9 |
|
Bluepointe Capital Management LLC
✚
|
CA | 0.6 |
|
CornerStone Advisors Inc
✚
|
WA | 0.0 |
|
TCG Advisors LP
✚
|
TX | 0.0 |