TRUCK CAPITAL

TRUCK CAPITAL MANAGEMENT LLC Legal Name

Adviser information for TRUCK CAPITAL last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $95.6M
Non-Discretionary 0 $0
Total 6 $95.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $95.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107446
SEC ERA File Number 801-107446
SEC CIK Numbers None
SEC CRD Numbers 164329
Legal Entity Identifier 549300MKVGL6C2OU3A38

Principal Office

405 LEXINGTON AVENUE, 26TH FL
PMB #26201
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 212 808-3440, Fax: 212 808-3449

Chief Compliance Officer

ANDREW ATHA
CHIEF FINANCIAL OFFICER
405 LEXINGTON AVENUE, 26TH FL
PMB #26201
NEW YORK
NY
United States
Tel: 212 808-3440
Fax: 212-808-3449
(Full email address available in API data)

Regulatory Contact

BENJAMIN TRUCK
MANAGING MEMBER, PORTFOLIO MANAGER
405 LEXINGTON AVENUE, 26TH FL
PMB #26201
NEW YORK
NY
United States
Tel: 212-808-3441
Fax: 212-808-3449
(Full email address available in API data)

Industry Affiliates

TRUCK CAPITAL MANAGEMENT GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TRUCK CAPITAL VIETNAM GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TRUCK CAPITAL MASTER FUND, LTD. Hedge Fund $84.2M $1.0M 36
TRUCK CAPITAL VIETNAM OPPORTUNITY MASTER FUND, LTD Hedge Fund $11.5M $0.0M 30

Control Persons

Name Type Entity Title Since Ownership
TRUCK, BENJAMIN, ISAAC Individual MANAGING MEMBER, PORTFOLIO MANAGER 05/2012 > 75%
ATHA, ANDREW, HOUSTON Individual CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 12/2014 < 5%

No. Employees, Historic

10502020202120222023202420255 on 3/6/20205 on 3/12/20215 on 8/24/20215 on 3/29/20225 on 5/9/20225 on 11/4/20227 on 3/22/20236 on 3/20/2024

RAUM, Historic

400M200M0202020212022202320242025319812955 on 3/6/2020272823459 on 3/12/2021272823459 on 8/24/2021164201296 on 3/29/2022164201296 on 5/9/2022164201296 on 11/4/2022106048220 on 3/22/202395646895 on 3/20/2024

No. Clients, Historic

10502020202120222023202420253 on 3/6/20203 on 3/12/20213 on 8/24/20216 on 3/29/20226 on 5/9/20226 on 11/4/20226 on 3/22/20236 on 3/20/2024