True Capital Management LLC

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True Capital Management LLC ✚
CRD #	142962
SEC #	801-67503
CIK #	0001697333
AUM
Employees	37 (38% Investors, 5% Brokers)
Fees
Minimum
Phone	415-538-3600
Address	101 Montgomery Street San Francisco, CA 94104
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	Sold	AUM
VC	True-Cresset Palantir LLC	[2021-03-26]	11.2 M	33.4 M
	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]	5.5 M	17.3 M
	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]	2.1 M	1.7 M
	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]	8.2 M	6.7 M
	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		15.8 M
VC	True Capital Ventures LLC - Series IX	2016-03-30		1.8 M
Other	Direct Access II LLC	2015-03-30		0.6 M
Other	Direct Access LLC	2015-03-30		0.3 M
VC	True Capital Ventures LLC - Series III Palantir	2015-03-30		13.9 M
Other	Sctcm LLC DBA Premium Lending	2014-03-27		0.8 M
VC	True Capital Partners III LLC	2014-03-27		0.4 M
PE	TCM Ventures LLC - Series IV	[2013-03-28]	2.0 M	1.9 M
	Filed 2012-04-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	TCM Ventures LLC - Series V	[2013-03-28]	1.5 M	1.5 M
	Filed 2013-03-27 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Direct Access Fund	2012-03-29		11.9 M
PE	Maria Maria Capital Partners LLC	2012-03-29		4.3 M
PE	TCM Early Stage Fund	2012-03-29		2.8 M
PE	TCM Ventures LLC - Series I	[2012-03-29]	0.9 M	0.6 M
	Filed 2011-12-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	TCM Ventures LLC - Series II	[2012-03-29]	3.9 M	3.9 M
	Filed 2011-12-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	TCM Ventures LLC - Series III	[2012-03-29]	1.3 M	1.3 M
	Filed 2012-02-15 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	True Capital International I LLC	2012-03-29		1.3 M
RE	True Capital Partners II LLC	2012-03-29		0.4 M
RE	True Capital Partners I LLC	2012-03-29		0.4 M

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms
Heather Goodman	Director	15	3
Tcmv LLC	Director	5	2
NA True Ventures Management Company LLC	Director	4	2
True Capital Management LLC	Director	3	2
Tcmv	Director	2	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001697333]

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

True Capital Management LLC

Assets, Funds, Holdings