TT Capital Management LLC

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Assets, Funds, Holdings

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TT Capital Management LLC
✚
CRD #158407
SEC #801-129780
CIK #0002056338
AUM 189.8 M (2026-04-23)
Employees 6 (67% Investors, 0% Brokers)
Fees
Minimum
Phone805-886-8140
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
190152114763802010201520212027
Sector Form 13F Holdings Value ($B)
VICI Properties Inc 0.0
Morgan Stanley Direct Lending Fund 0.0
Alexandria Real Estate Equities Inc 0.0
Owl Rock Capital Corp 0.0
Crown Castle International Corp 0.0
Mid America Apartment Communities Inc 0.0
Altimar Acquisition Corp 0.0
National Retail Properties Inc 0.0
Alphabet Inc 0.0
Verizon Communications Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 266 55.0
(b) Individuals (high net worth individuals) 30 57.2
(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 77.3
(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 0.3
(n) Other 0 0.0
Total 939 189.8
By Discretionary
Discretionary 939 189.8
Non-Discretionary 0 0.0
Total 939 189.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 189.8
Total 939 189.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002056338]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail, Research
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