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| TT Capital Management LLC
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| CRD # | 158407 |
| SEC # | 801-129780 |
| CIK # | 0002056338 |
| AUM | $163.2 M (2025-05-15) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 805-886-8140 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056338 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| VICI Properties Inc | 0.1 | ||
| Carey W P & Co LLC | 0.1 | ||
| Owl Rock Capital Corp | 0.1 | ||
| Morgan Stanley Direct Lending Fund | 0.1 | ||
| Crown Castle International Corp | 0.0 | ||
| Alexandria Real Estate Equities Inc | 0.0 | ||
| Texas Pacific Land Corp | 0.0 | ||
| National Retail Properties Inc | 0.0 | ||
| Oaktree Specialty Lending Corp | 0.0 | ||
| FS KKR Capital Corp | 0.0 | ||
| British American Tobacco PLC | 0.0 | ||
| Patria Investments Ltd | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Entertainment Properties Trust | 0.0 | ||
| Camden Property Trust | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| BP PLC | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Occidental Petroleum Corp /DE/ | 0.0 | ||
| Pfizer Inc | 0.0 | ||
| Ally Financial Inc | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 265 | 79.8 |
| (b) Individuals (high net worth individuals) | 11 | 33.1 |
| (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 | 50.1 |
| (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 | 3 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 591 | 163.2 |
| By Discretionary | ||
| Discretionary | 591 | 163.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 591 | 163.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.2 | |
| Total | 591 | 163.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056338] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Woloshin Investment Management LLC
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|
NJ | 0.2 |
|
Teton Wealth Group LLC
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|
UT | 0.2 |
|
Reflection Asset Management LLC
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|
0.2 | |
|
Incompass Financial Partners LLC
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GA | 0.2 |
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Conceptual Financial Advisors LLC
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WI | 0.2 |
|
Weber Hartmann Vrijhof & Partners Ltd
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|
0.2 | |
|
TM Wealth Management LLC
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|
VA | 0.2 |
|
Gasaway Investment Advisors Inc
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|
MI | 0.2 |
|
JMS Capital Group Wealth Services LLC
✚
|
PA | 0.2 |
|
Brown Capital Management LLC
✚
|
AR | 0.2 |