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| True Wind Capital Management LP
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|---|---|
| CRD # | 281109 |
| SEC # | 801-107575 |
| CIK # | 0001645139, 0001824827 |
| AUM | 2,078.3 M (2026-03-30) |
| Employees | 28 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-780-9975 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cellebrite Di Ltd | 202.4 | ||
| Open Lending Corp | 23.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | True Wind Capital III LP | [2026-03-30] | 174.6 M | |
| Filed 2025-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hebara Wave II LP | [2025-03-27] | 54.8 M | |
| Filed 2024-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TWC II Eclipse Co-Invest LP | [2024-03-27] | 48.5 M | |
| Filed 2023-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | True Wind Capital Continuation LP | [2023-03-28] | 245.5 M | |
| Filed 2022-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| PE | TWC II Lonestar Co-Invest LP | [2023-03-28] | 7.0 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TWC II Sterling Co-Invest LP | [2023-03-28] | 0.2 M | |
| Filed 2022-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TWC II ACD Co-Invest LP | [2021-03-31] | 72.6 M | |
| Filed 2020-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TWC Shamrock Co-Invest LP | [2021-03-31] | 31.2 M | |
| Filed 2020-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | True Wind Capital II-A LP | [2020-03-25] | 817.1 M | 203.3 M |
| Filed 2021-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,192,500 · Revenue Decline to Disclose | ||||
| PE | True Wind Capital II LP | [2020-03-25] | 817.1 M | 861.5 M |
| Filed 2021-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,192,500 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 12 | 2.1 |
| (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 | 12 | 2.1 |
| By Discretionary | ||
| Discretionary | 12 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 12 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Aronson | Executive Officer | 69 | 3 | |
| Centerbridge Partners LP | Promoter | 54 | 3 | |
| Adam Clammer | Executive Officer | 34 | 2 | |
| James Greene Jr | Executive Officer | 25 | 2 | |
| Centerbridge Associates IV LP | Promoter | 12 | 2 | |
| Ccp IV Cayman GP Ltd | Promoter | 12 | 2 | |
| True Wind Capital GP II LLC | Promoter | 8 | 2 | |
| True Wind Capital GP LLC | Promoter | 7 | 2 | |
| True Wind Capital GP III LLC | Promoter | 1 | 1 | |
| True Wind Capital Continuation GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001645139] | |
| 4 | [0001645139] | |
| D | [0001645139] | |
| SC 13D | [0001645139] | |
| 13F-HR | [0001824827] | |
| 4 | [0001824827] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| True Wind Capital LP | Open Lending Corp | [2020-11-18] |
| True Wind Capital LP | ZIX Corp | [2019-02-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ZIX Corp ZIXI
Common Stock
|
2021-12-23 | Tender | 20,850,001 | $8.50 | 177,225,008 |
|
ZIX Corp ZIXI
Common Stock
|
2021-12-22 | Option exercise | 20,850,001 | ||
|
ZIX Corp ZIXI
Series A Convertible Preferred Stock · derivative
|
2021-12-22 | Option exercise | 100,206 | $0.00 | |
|
TWC Tech Holdings II Corp TWCTU
Class B Common Stock · derivative
|
2021-08-30 | Option exercise | 14,887,500 | $0.00 | |
|
TWC Tech Holdings II Corp TWCTU
Class A Common Stock
|
2021-08-30 | Option exercise | 14,887,500 | ||
|
TWC Tech Holdings II Corp TWCTU
Class A Common Stock
|
2021-08-30 | Disposed to issuer | 14,887,500 | ||
|
TWC Tech Holdings II Corp TWCTU
Class B Common Stock · derivative
|
2021-01-06 | Other | 25,000 | $0.00 | |
|
TWC Tech Holdings II Corp TWCTU
Class B Common Stock · derivative
|
2020-12-21 | Other | 12,500 | $0.00 | |
|
Open Lending Corp LPRO
Common Stock
|
2020-12-14 | Sell | 4,413,671 | $26.88 | 118,639,476 |
|
TWC Tech Holdings II Corp TWCTU
Class B Common Stock · derivative
|
2020-09-15 | Other | 93,750 | $0.00 | |
|
Open Lending Corp LPRO
Common Stock
|
2020-07-21 | Other | 1,250,000 | ||
|
Nebula Acquisition Corp NEBU
Class B Common Stock · derivative
|
2020-06-10 | Disposed to issuer | 6,775,000 | ||
|
ZIX Corp ZIXI
Series B Convertible Preferred Stock
|
2019-06-05 | Option exercise | 35,086 | ||
|
ZIX Corp ZIXI
Series A Convertible Preferred Stock · derivative
|
2019-06-05 | Option exercise | 35,292 | ||
|
Nebula Acquisition Corp NEBU
Class B Common Stock · derivative
|
2018-01-12 | Other | 312,500 | $0.00 |
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|---|---|---|
|
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✚
|
NY | 2,111.4 M |
|
Gerchen Capital Management LLC
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|
IL | 2,108.0 M |
|
Long Ridge Capital Management LP
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|
NY | 2,098.2 M |
|
Goldfinch Partners LP
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|
WA | 2,085.7 M |
|
Carrick Capital Management Company LLC
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CA | 2,081.3 M |
|
Zanbato Advisors LLC
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|
CA | 2,080.5 M |
|
Essex Woodlands Management Inc
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|
TX | 2,060.7 M |
|
APC Asset Development II LP
✚
|
CA | 2,060.6 M |
|
Southfield Capital LP
✚
|
CT | 2,057.2 M |
|
Warwick Investment Group LLC
✚
|
OK | 2,050.5 M |