True Capital Management LLC

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True Capital Management LLC ✚
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) Copy

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
Other	True Crypto Fund LLC	[2022-03-30]	8.3	4.5
VC	True Culture Fund LLC	[2022-03-30]	2.8	4.6
VC	True Latin Ventures LLC	[2022-03-30]	2.8	5.3
RE	True Norcal LLC	2022-03-30		4.2
VC	True on Slauson LLC	[2022-03-30]	0.3	1.1
VC	True VC LLC - Series 10	[2022-03-30]	2.0	3.0
VC	True VC LLC - Series 12	[2022-03-30]	2.7	5.2
VC	True VC LLC - Series 13	[2022-03-30]	5.8	5.9
VC	True VC LLC - Series 14	[2022-03-30]	0.3	7.5
VC	True VC LLC - Series 16	[2022-03-30]	5.3	8.0
VC	True VC LLC - Series 17	[2022-03-30]	2.2	2.1
VC	True VC LLC - Series 8 - Compound	2022-03-30		0.3
VC	True VC LLC - Series 9	[2022-03-30]	2.5	2.7
RE	True Capital Real Estate Fund VI	[2021-03-26]	4.2	53.0
VC	True-Cresset Palantir LLC	[2021-03-26]	11.2	33.4
VC	True-Es	[2021-03-26]	5.5	17.3
VC	True VC LLC - Series 1	[2021-03-26]	1.2	22.2
VC	True VC LLC - Series 2	2021-03-26		5.3
VC	True VC LLC - Series 3	[2021-03-26]	1.1	1.4
VC	True VC LLC - Series 4	[2021-03-26]	1.1	4.1
VC	True VC LLC - Series 5	[2021-03-26]	2.1	2.6
VC	True VC LLC - Series 6	2021-03-26		0.6
VC	True VC LLC - Series 7	[2021-03-26]	1.3	1.7
RE	True Capital Real Estate Fund V LLC	[2020-04-01]	4.1	18.5
VC	True Capital Ventures III LLC - Series 1	[2020-04-01]	0.9	29.4
VC	Green Beginnings Fund LLC	[2019-03-29]	0.6	1.3
VC	SF 7X7 LLC	[2019-03-29]	0.8	1.1
VC	True Capital Partners V	[2019-03-29]	0.5	3.5
VC	True Capital Ventures II LLC - Series F	[2019-03-29]	1.9	1.7
Other	True Capital Strategic Income Fund LLC	[2018-07-03]	14.4	28.9
RE	True Capital Real Estate Fund IV	[2018-03-29]	3.2	18.2
VC	True Capital Ventures II LLC - Series D	2018-03-29		24.7
VC	True Capital Ventures II LLC - Series E	[2018-03-29]	2.1	3.8
VC	True Capital Ventures II LLC - Series A	[2017-03-31]	0.1	36.4
VC	True Capital Ventures II LLC - Series B	2017-03-31		16.5
VC	True Capital Ventures II LLC - Series C	[2017-03-31]	8.2	6.7
VC	Spain Fitness Ventures LP	2016-03-30		15.8
VC	True Capital Partners IV LLC	2016-03-30		1.5
VC	True Capital Ventures LLC - Series IX	2016-03-30		1.8
VC	True Capital Ventures LLC - Series V	2016-03-30		13.7
VC	True Capital Ventures LLC - Series VI	2016-03-30		17.8
VC	True Capital Ventures LLC - Series VIII	2016-03-30		6.0
Other	Direct Access II LLC	2015-03-30		0.6
Other	Direct Access LLC	2015-03-30		0.3
RE	True Capital Real Estate Fund III	[2015-03-30]	31.4	9.6
VC	True Capital Ventures LLC - 2014 Series II	2015-03-30		1.6
VC	True Capital Ventures LLC - Series III Palantir	2015-03-30		13.9
VC	True Capital Ventures LLC - Series IV Metamorphic	2015-03-30		2.8
Other	Sctcm LLC DBA Premium Lending	2014-03-27		0.8
VC	True Capital Partners III LLC	2014-03-27		0.4
VC	True Capital Ventures LLC	2014-03-27		1.3
PE	TCM Ventures LLC - Series IV	[2013-03-28]	2.0	1.9
PE	TCM Ventures LLC - Series V	[2013-03-28]	1.5	1.5
RE	True Capital Real Estate Fund II	[2013-03-28]	17.7	1.3
Other	Direct Access Fund	2012-03-29		11.9
PE	Maria Maria Capital Partners LLC	2012-03-29		4.3
PE	TCM Early Stage Fund	2012-03-29		2.8
PE	TCM Ventures LLC - Series I	[2012-03-29]	0.9	0.6
PE	TCM Ventures LLC - Series II	[2012-03-29]	3.9	3.9
PE	TCM Ventures LLC - Series III	[2012-03-29]	1.3	1.3
Other	True Capital International I LLC	2012-03-29		1.3
RE	True Capital Partners II LLC	2012-03-29		0.4
RE	True Capital Partners I LLC	2012-03-29		0.4
RE	True Capital Real Estate Fund I	[2012-03-29]	5.6	1.3

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 ✚	OH	3.0
Third Lake Partners LLC ✚	FL	2.2
Eversource Wealth Advisors LLC ✚	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

True Capital Management LLC

Assets, Funds, Holdings