|
⚲
|
| Keyboard |
| TTCP Management Services LLC
✚
|
|
|---|---|
| CRD # | 165448 |
| SEC # | 801-80058 |
| CIK # | |
| AUM | 1,284.9 M (2026-03-30) |
| Employees | 18 (28% Investors, 0% Brokers) |
| Phone | 952-540-4500 |
| Address | 3600 American Boulevard West Bloomington, MN 55431 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TTCP Executive Fund - PYX LLC | [2025-03-31] | 4.3 M | 3.4 M |
| Offered $4,267,500 · Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP RCM Fund III LP | [2025-03-31] | 103.2 M | |
| Offered $100,000,000 · Filed 2024-11-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Fund III LP | [2023-03-30] | 209.4 M | 236.8 M |
| Offered $300,000,000 · Filed 2019-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $90,583,334 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TTCP RCM Fund II LP | [2023-03-30] | 21.9 M | |
| Offered $11,600,000 · Filed 2022-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $11,600,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - AMP LLC | [2022-03-31] | 3.3 M | 2.3 M |
| Offered $3,300,000 · Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - DXC LLC | [2022-03-31] | 4.3 M | 11.1 M |
| Offered $4,300,000 · Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - EC LLC | [2022-03-31] | 6.4 M | 6.7 M |
| Offered $6,400,000 · Filed 2021-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - FHP LLC | [2022-03-31] | 6.3 M | 8.4 M |
| Offered $6,350,000 · Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Hcomp LLC | [2022-03-31] | 5.3 M | 11.8 M |
| Offered $5,300,000 · Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - is LLC | [2022-03-31] | 5.3 M | 9.6 M |
| Offered $5,350,000 · Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - MM LLC | [2022-03-31] | 4.3 M | 9.1 M |
| Offered $4,300,000 · Filed 2021-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - OD LLC | [2022-03-31] | 5.3 M | 5.1 M |
| Offered $5,300,000 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - PS LLC | [2022-03-31] | 5.3 M | 8.1 M |
| Offered $5,350,000 · Filed 2021-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - MEDE LLC | [2021-03-31] | 4.2 M | 2.3 M |
| Offered $4,250,000 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - PP LLC | [2021-03-31] | 3.2 M | 5.5 M |
| Offered $3,200,000 · Filed 2021-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - BHB LLC | [2020-03-30] | 5.3 M | 6.3 M |
| Offered $5,300,000 · Filed 2019-02-12 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Bio LLC | [2020-03-30] | 5.2 M | 6.0 M |
| Offered $5,225,000 · Filed 2019-07-25 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - CAH LLC | [2020-03-30] | 4.5 M | 9.6 M |
| Offered $4,725,000 · Filed 2019-05-31 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $225,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Par LLC | [2020-03-30] | 3.3 M | 41.4 M |
| Offered $3,300,000 · Filed 2019-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - RCM LLC | [2020-03-30] | 5.7 M | 18.9 M |
| Offered $5,721,500 · Filed 2019-12-30 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - San LLC | [2020-03-30] | 3.1 M | 2.2 M |
| Offered $3,150,000 · Filed 2019-08-23 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Participation Fund II LP | [2020-03-30] | 28.7 M | |
| Offered $10,000,000 · Filed 2019-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP RCM Fund LP | [2020-03-30] | 16.6 M | 58.4 M |
| Offered $80,000,000 · Filed 2020-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $63,450,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - CA LLC | [2019-03-29] | 3.2 M | 0.1 M |
| Offered $3,175,000 · Filed 2018-03-01 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Probo LLC | [2019-03-29] | 1.1 M | 1.3 M |
| Offered $1,343,750 · Filed 2018-10-30 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $268,750 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - RX LLC | [2019-03-29] | 3.3 M | 3.1 M |
| Offered $3,258,300 · Filed 2019-05-06 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Fund II LP | [2019-03-29] | 209.4 M | 724.3 M |
| Offered $300,000,000 · Filed 2019-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $90,583,334 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Conversa LLC | [2018-03-29] | 1.2 M | 0.0 M |
| Offered $2,150,000 · Filed 2017-04-10 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Healthx LLC | [2018-03-29] | 5.2 M | 5.1 M |
| Offered $5,250,000 · Filed 2017-01-10 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $83,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Onedigital LLC | [2018-03-29] | 5.2 M | 3.8 M |
| Offered $5,250,000 · Filed 2017-06-29 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - SS LLC | [2018-03-29] | 1.9 M | 0.7 M |
| Offered $1,860,000 · Filed 2018-02-06 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - TS LLC | [2018-03-29] | 4.3 M | 4.3 M |
| Offered $5,225,000 · Filed 2017-11-30 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $885,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - IMO LLC | [2017-03-31] | 3.1 M | 2.9 M |
| Offered $3,150,000 · Filed 2016-12-02 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - LM LLC | [2017-03-31] | 5.2 M | 6.4 M |
| Offered $5,225,000 · Filed 2016-07-01 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - Esolutions LLC | [2016-03-30] | 1.5 M | 0.0 M |
| Offered $2,125,000 · Filed 2015-02-05 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $655,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund - GRX LLC | 2016-03-30 | 68.3 M | |
| PE | TTCP Executive Fund - Pursuit Vascular LLC | [2016-03-30] | 3.5 M | 0.0 M |
| Filed 2016-04-01 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund VS LLC | [2016-03-30] | 1.7 M | 0.1 M |
| Filed 2016-04-01 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund VIII LLC | [2015-03-27] | 4.2 M | 7.5 M |
| Offered $5,000,000 · Filed 2014-12-12 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund VII LLC | [2015-03-27] | 3.2 M | 0.1 M |
| Offered $7,000,000 · Filed 2014-07-21 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $3,800,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund IV LLC | [2014-03-31] | 0.0 M | |
| Offered $5,250,000 · Filed 2013-02-20 (D) · Exemption 506 · Remaining $5,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund VI LLC | [2014-03-31] | 2.3 M | 2.4 M |
| Offered $2,325,000 · Filed 2014-05-07 (D/A) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Executive Fund V LLC | [2014-03-31] | 3.2 M | 0.2 M |
| Offered $3,180,000 · Filed 2013-06-05 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tripletree Equity Fund III LLC | [2013-02-15] | 0.7 M | 0.0 M |
| Offered $2,000,000 · Filed 2010-04-15 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TTCP Fund I LP | [2013-02-15] | 132.0 M | 76.7 M |
| Offered $200,000,000 · Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $68,040,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 19 | 1,284.9 |
| (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 | 19 | 1,284.9 |
| By Discretionary | ||
| Discretionary | 19 | 1,284.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 1,284.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,284.9 | |
| Total | 19 | 1,284.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Henderson | Executive Officer | 73 | 4 | |
| Charles Boorady | Executive Officer | 31 | 3 | |
| Kevin Green | Director, Executive Officer | 19 | 2 | |
| Dawn Owens | Executive Officer | 17 | 2 | |
| Michael Healy | Executive Officer | 17 | 2 | |
| Conor Green | Executive Officer | 11 | 2 | |
| Ryan Engle | Executive Officer | 10 | 2 | |
| Triple Tree Holdings LLC | Promoter | 8 | 2 | |
| Scott Tudor | Executive Officer | 6 | 2 | |
| Susan Haedt | Executive Officer | 6 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Northampton Capital Partners LLC
✚
|
FL | 1,309.5 M |
|
Paladin Capital Management LLC
✚
|
DC | 1,300.2 M |
|
Sagewind Capital LLC
✚
|
NY | 1,297.1 M |
|
Advantage Capital Investment Adviser LLC
✚
|
LA | 1,294.7 M |
|
BIP Capital LLC
✚
|
GA | 1,290.7 M |
|
Rizvi Traverse Management LLC
✚
|
FL | 1,285.4 M |
|
Redefine Ventures LLC
✚
|
CO | 1,283.2 M |
|
Madison River Capital LLC
✚
|
NY | 1,264.8 M |
|
Invictus Growth Management LLC
✚
|
CA | 1,263.7 M |
|
Canal Road Capital LLC
✚
|
FL | 1,261.3 M |