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| True Partner Capital USA Holding Inc
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|---|---|
| CRD # | 283176 |
| SEC # | 801-107958 |
| CIK # | 0001860290 |
| AUM | 145.6 M (2026-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 312-961-5596 |
| Address | 111 West Jackson Boulevard Chicago, IL 60604 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | TP Customized Volatility Fund | [2022-03-31] | 150.7 M | 131.9 M |
| Offered $150,700,000 · Filed 2022-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,700,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | True MAC Cayman Fund Limited | 2020-03-31 | 91.0 M | |
| HF | True Partner Volatility Master Fund | [2016-10-14] | 393.0 M | 56.0 M |
| Filed 2023-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | True Partner Fund | [2014-03-19] | 69.5 M | 62.1 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 145.6 |
| (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 | 1 | 145.6 |
| By Discretionary | ||
| Discretionary | 1 | 145.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 145.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 145.6 | |
| United States Persons | 0.0 | |
| Total | 1 | 145.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hugh Thompson | Director | 15 | 7 | |
| Julius Wang | Director | 5 | 3 | |
| Tobias Hekster | Director, Executive Officer | 6 | 2 | |
| True Partner Advisor Limited | Executive Officer | 5 | 2 | |
| True Partner Advisor Hong Kong Limited | Executive Officer | 4 | 2 | |
| Marc Dunnewijk | Director | 4 | 2 | |
| Godefriedus Jelte Govert Heijboer | Director | 3 | 2 | |
| Ed Donnellan | Executive Officer | 2 | 2 | |
| True Partner Capital USA Holding Inc | Executive Officer | 2 | 2 | |
| Godefriedus Heijboer | Director | 1 | 1 | |
| True Partner Onshore Fund GP LLC | Director | 1 | 1 | |
| Robert Cornelius van Loo | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300MOYUXX7KUUUY65 |
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