True Wealth Venture Capital LLC

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Assets, Funds, Holdings

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True Wealth Venture Capital LLC
CRD #285231
SEC #802-132675
CIK #
AUM
Employees
Phone512-537-9315
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC TWV Braincheck Pro RATA A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.4 0.4
VC TWV de ORO Coinvest A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.3 0.4
VC TWV Oceanappr II A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.1 0.1
VC TWV Oceanaproved Coinvest A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.3 0.3
VC TWV Oralucent Coinvest - True Wealth Ventures CoInvestment LLC [2025-06-17] 0.1 0.1
VC TWV Oralucent III A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.1 0.1
VC TWV Oralucent SPV II - True Wealth Ventures CoInvestment LLC [2025-06-17] 0.1 0.1
VC TWV Partum Health Coinvest - A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.1 0.1
VC TWV Refiberd Coinvest A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.2 0.2
VC TWV Unaliwear A-3 A Series of True Wealth Ventures CoInvestment LLC [2025-06-17] 0.1 0.1
VC True Wealth Ventures Fund II-A LP [2025-03-31] 0.0 4.4
VC True Wealth Ventures Fund II LP [2025-03-31] 0.0 30.5
VC True Wealth Ventures Fund I LP [2025-03-31] 19.1 10.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Richard Thoms 7034
Allocations Fund Administration 565
Hoang Phan 446
Allocation Fund Administration 117
Kerry Rupp 17
Sara Brand 9
True Wealth Ventures Fund II GP LP 3
True Wealth Venture Capital LLC 4
True Wealth Ventures I General Partner 2
True Wealth Ventures GP I LLC 2
View All
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