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Type	Result	AUM

TP Customized Volatility Fund
Firm	True Partner Capital USA Holding Inc ✚
Fund #	805-7711119273
CIK #	0001887254
Sale	2021-09-22 (150.7 M Offered, 150.7 M Sold)
Fund	Hedge Fund
Phone	3126756128
Address	111 West Jackson Boulevard Chicago, Illinois 60604
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Godefriedus Jelte Heijboer - Director, Tobias Hekster - Director, True Partner Advisor Ltd - Fund Manager
Custodian	HSBC Bank USA NA, Morgan Stanley & Co LLC, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2022-09-16 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$150,700,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Godefriedus Heijboer	Director
Tobias Hekster	Director

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