Hedge Fund Database

TRUE WIND CAPITAL MANAGEMENT, L.P.

Adviser information for TRUE WIND CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 23
Investment Advisory/Research 15
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 11 $1.8B
Non-Discretionary 0 $0
Total 11 $1.8B

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 11 $1.8B
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-107575
SEC ERA File Number 801-107575
SEC CIK Numbers 1824827
SEC CRD Numbers 281109
Legal Entity Identifier None

Principal Office

FOUR EMBARCADERO CENTER
SUITE 2100
SAN FRANCISCO
CA
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 415-780-9975, Fax: 415-780-9976

Websites

www.linkedin.com/company/true-wind-capital/ www.truewind.com/

Chief Compliance Officer

NIMA JACOBS KELLY
CHIEF OPERATING OFFICER
FOUR EMBARCADERO CENTER
SUITE 2100
SAN FRANCISCO
CA
United States
Tel: 415.780.9993
(Full email address available in API data)

Regulatory Contact

RUFINA ADAMS
CHIEF FINANCIAL OFFICER
FOUR EMBARCADERO CENTER
SUITE 2100
SAN FRANCISCO
CA
United States
Tel: 415-780-9981
Fax: 415-780-9976
(Full email address available in API data)

Industry Affiliates

TRUE WIND CAPITAL CONTINUATION GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TRUE WIND CAPITAL GP II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TRUE WIND CAPITAL GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TRUE WIND CAPITAL CONTINUATION, L.P. Private Equity Fund $247.7M $0.0M 37
TRUE WIND CAPITAL II-A, L.P. Private Equity Fund $174.5M $0.0M 10
TRUE WIND CAPITAL II, L.P. Private Equity Fund $739.6M $0.0M 78
TRUE WIND CAPITAL, L.P. Private Equity Fund $450.3M $0.0M 73
TWC EXPEDITION CO-INVEST, L.P. Private Equity Fund $47.1M $0.0M 7
TWC II ACD CO-INVEST, L.P. Private Equity Fund $55.8M $0.0M 5
TWC II ECLIPSE CO-INVEST, L.P. Private Equity Fund $38.9M $0.0M 8
TWC II LONESTAR CO-INVEST, L.P. Private Equity Fund $9.8M $0.0M 2
TWC II STERLING CO-INVEST, L.P. Private Equity Fund $24.5M $0.0M 2
TWC SHAMROCK CO-INVEST, LP Private Equity Fund $31.6M $0.0M 5
TWC TRANSFLO CO-INVEST, L.P. Private Equity Fund $24.1M $0.0M 4

Control Persons

Name Type Entity Title Since Ownership
CLAMMER, ADAM, HERBERT Individual – LIMITED PARTNER & CO-CHIEF EXECUTIVE OFFICER 04/2014 < 5%
GREENE, JAMES, HARRISON Individual – LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 09/2015 < 5%
GREENE, JAMES, HARRISON Individual GREENE FAMILY TRUST DATED 12/27/95 TRUSTEE 12/1995
CLAMMER, ADAM, HERBERT Individual CLAMMER 2007 JOINT REVOCABLE TRUST TRUSTEE 09/2007
CLAMMER, ADAM, HERBERT Individual KATHERINE GREGSON HARBIN CLAMMER DELAWARE TRUST TRUSTEE 04/2015
SCHUTT, CHARLES, PORTER Individual KATHERINE GREGSON HARBIN CLAMMER DELAWARE TRUST TRUSTEE 04/2015
HARBIN, THOMAS, SHELOR Individual KATHERINE GREGSON HARBIN CLAMMER DELAWARE TRUST TRUSTEE 04/2015
KATHERINE GREGSON HARBIN CLAMMER DELAWARE TRUST Domestic Entity – FAMILY INVESTMENT PARTNER 06/2016 5-10%
GREENE FAMILY TRUST DATED 12/27/95 Domestic Entity – FAMILY INVESTMENT PARTNER 06/2016 25-50%
CLAMMER 2007 JOINT REVOCABLE TRUST Domestic Entity – FAMILY INVESTMENT PARTNER 06/2016 25-50%
HARBIN, KATHERINE, GREGSON Individual CLAMMER 2007 JOINT REVOCABLE TRUST TRUSTEE 09/2007
ADAMS, RUFINA Individual – CHIEF FINANCIAL OFFICER 07/2017 < 5%
TRUE WIND CAPITAL MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 10/2018 < 5%
GREENE FAMILY TRUST DATED 12/27/95 Domestic Entity TRUE WIND CAPITAL MANAGEMENT GP, LLC FAMILY INVESTMENT MEMBER 10/2018 25-50%
CLAMMER 2007 JOINT REVOCABLE TRUST Domestic Entity TRUE WIND CAPITAL MANAGEMENT GP, LLC FAMILY INVESTMENT MEMBER 10/2018 25-50%
THE GREENE 2000 FAMILY TRUST AGREEMENT Domestic Entity – FAMILY INVESTMENT PARTNER 10/2018 10-25%
THE GREENE 2000 FAMILY TRUST AGREEMENT Domestic Entity TRUE WIND CAPITAL MANAGEMENT GP, LLC FAMILY INVESTMENT MEMBER 10/2018
KATHERINE GREGSON HARBIN CLAMMER DELAWARE TRUST Domestic Entity TRUE WIND CAPITAL MANAGEMENT GP, LLC FAMILY INVESTMENT MEMBER 10/2018
JANETSCHEK, WILLIAM, JOSEPH Individual THE GREENE 2000 FAMILY TRUST AGREEMENT TRUSTEE 01/2000
Kelly, Nima, Jacobs Individual – CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 09/2021 < 5%

No. Employees, Historic

3015020202021202220232024202520 on 3/25/202021 on 3/31/202121 on 10/1/202120 on 3/30/202223 on 3/28/202323 on 3/27/2024

RAUM, Historic

2B1B0202020212022202320242025837481023 on 3/25/20201645509873 on 3/31/20211645509873 on 10/1/20211844133321 on 3/30/20221925025443 on 3/28/20231844004991 on 3/27/2024

No. Clients, Historic

201002020202120222023202420255 on 3/25/20207 on 3/31/20217 on 10/1/20217 on 3/30/202210 on 3/28/202311 on 3/27/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
OPEN LENDING CORP COM CL A 42M 8M –
CELLEBRITE DI LTD ORDINARY SHARES 160M 13M –