|
⚲
|
| TTCP Management Services LLC
✚
| |
|---|---|
| CRD # | 165448 |
| SEC # | 801-80058 |
| CIK # | |
| AUM | $1.0 BB (2024-03-29) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 952-540-4500 |
| Address | 3600 American Boulevard West Bloomington, MN 55431 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | TTCP Fund III LP | [2023-03-30] | 209.4 | 164.0 |
| PE | TTCP RCM Fund II LP | [2023-03-30] | 0.0 | 21.9 |
| PE | TTCP Executive Fund - AMP LLC | [2022-03-31] | 3.3 | 1.4 |
| PE | TTCP Executive Fund - DXC LLC | [2022-03-31] | 4.3 | 7.1 |
| PE | TTCP Executive Fund - EC LLC | [2022-03-31] | 6.4 | 6.7 |
| PE | TTCP Executive Fund - FHP LLC | [2022-03-31] | 6.3 | 8.4 |
| PE | TTCP Executive Fund - Hcomp LLC | [2022-03-31] | 5.3 | 11.9 |
| PE | TTCP Executive Fund - is LLC | [2022-03-31] | 5.3 | 6.6 |
| PE | TTCP Executive Fund - MM LLC | [2022-03-31] | 4.3 | 7.1 |
| PE | TTCP Executive Fund - OD LLC | [2022-03-31] | 5.3 | 8.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 24 | 1,029.6 |
| (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 | 24 | 1,029.6 |
| By Discretionary | ||
| Discretionary | 24 | 1,029.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1,029.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,029.6 | |
| Total | 24 | 1,029.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Henderson | 67 | |||
| Charles Boorady | 29 | |||
| Michael Healy | 17 | |||
| Kevin Green | 17 | |||
| Dawn Owens | 13 | |||
| Triple Tree Holdings LLC | 8 | |||
| Scott Tudor | 6 | |||
| Triple Tree Holdings | 4 | |||
| Susan Haedt | 4 | |||
| Michael Boardman | 4 | |||
| View All | ||||
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