True Capital Management LLC - Assets, Funds, Holdings
True Capital Management LLC
CRD # 142962 SEC # 801-67503 CIK # 0001697333 AUM
Employees
37 (38% Investors, 5% Brokers)
Phone 415-538-3600 Address 101 Montgomery Street Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($M)
1800 1440 1080 720 360 0 2007 2013 2019 2025
Holdings by Sector ($M)
150 120 90 60 30 0 2022 2022 2023 2024
Type
Form D Funds
Date
Sold
AUM
VC
True-Cresset Palantir LLC
[2021-03-26]
Offered $11,210,000 · Filed 2020-09-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC
True-Es
[2021-03-26]
Offered $5,515,000 · Filed 2020-09-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC
True Capital Ventures II LLC - Series F
[2019-03-29]
Offered $2,150,000 · Filed 2017-09-26 (D/A) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
VC
True Capital Ventures II LLC - Series C
[2017-03-31]
Offered $8,158,300 · Filed 2016-05-09 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose
VC
Spain Fitness Ventures LP
2016-03-30
VC
True Capital Ventures LLC - Series IX
2016-03-30
Other
Direct Access II LLC
2015-03-30
Other
Direct Access LLC
2015-03-30
VC
True Capital Ventures LLC - Series III Palantir
2015-03-30
Other
Sctcm LLC DBA Premium Lending
2014-03-27
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.4B Clients 6,364,013 (1 non-US) Serves Institutional, Retail, Research Fund Types Private Equity, Real Estate
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