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⚲
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| True Partner Capital USA Holding Inc
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| |
|---|---|
| CRD # | 283176 |
| SEC # | 801-107958 |
| CIK # | 0001860290 |
| AUM | $626.2 MM (2024-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 312-675-6128 |
| Address | 111 West Jackson Boulevard Chicago, IL 60604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | TP Customized Volatility Fund | [2022-03-31] | 150.7 | 131.9 |
| HF | True MAC Cayman Fund Limited | 2020-03-31 | 91.0 | |
| HF | True Partner Volatility Master Fund | [2016-10-14] | 0.0 | 56.0 |
| HF | True Partner Fund | [2014-03-19] | 69.5 | 62.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 626.2 |
| (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 | 8 | 626.2 |
| By Discretionary | ||
| Discretionary | 8 | 626.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 626.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 611.5 | |
| United States Persons | 14.7 | |
| Total | 8 | 626.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tobias Hekster | 6 | ||
| Godefriedus Govert Heijboer | 2 | ||
| True Partner Volatility GP LLC | 2 | ||
| Ed Donnellan | 2 | ||
| Roy van Bakel | 1 | ||
| Godefriedus Heijboer | 1 | ||
| True Partner Onshore Fund GP LLC | 1 | ||
| Ralph van Put | 1 |
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|
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UT | 0.6 |