TRUE PARTNER CAPITAL USA
TRUE PARTNER CAPITAL USA HOLDING, INC. Legal Name
Adviser information for TRUE PARTNER CAPITAL USA 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $626.2M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $626.2M |
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 | 8 | $626.2M |
| 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 | 74 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | COST PLUS (WHEREIN RELATED PERSON AFFILIATE RECEIVES (1) & (6) |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
111 WEST JACKSON BOULEVARDSUITE 1700
CHICAGO
IL
United States
Monday - Friday, 7:00 AM TO 5:00 PM
Tel: 312-675-6128, Fax: 312-675-6001
Chief Compliance Officer
ED DONNELLAN
111 WEST JACKSON BOULEVARD
SUITE 1700
CHICAGO
IL
United States
Tel:
312-675-6126
Fax:
312-675-6001
E**********@*********************M
(Full email address available in API data)
Regulatory Contact
TOBIAS HEKSTER
PRESIDENT, DIRECTOR
111 WEST JACKSON BOULEVARD
SUITE 1700
CHICAGO
IL
United States
Tel:
312-675-6128
Fax:
312-675-6001
T********@*********************M
(Full email address available in API data)
Industry Affiliates
| TRUE PARTNER ADVISOR HONG KONG LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TRUE PARTNER ADVISOR LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRUE PARTNER CAPITAL NETHERLANDS | Commodity pool operator or commodity trading advisor |
| TRUE PARTNER ONSHORE FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRUE PARTNER VOLATILITY FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRUE PARTNER FUND | Hedge Fund | $62.1M | $1.0M | 12 |
| TRUE PARTNER VOLATILITY MASTER FUND | Hedge Fund | $56.0M | $1.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEKSTER, TOBIAS, BENJAMIN | Individual | – | PRESIDENT AND DIRECTOR | 02/2016 | < 5% |
| DONNELLAN, EDWARD, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2017 | < 5% |
| TRUE PARTNER HOLDING LIMITED | Foreign Entity | – | OWNER | 10/2018 | > 75% |
| TRUE PARTNER CAPITAL HOLDING LIMITED | Foreign Entity | TRUE PARTNER HOLDING LIMITED | INDIRECT OWNER | 06/2019 | > 75% |
| JANSSEN, REMCO | Individual | – | DIRECTOR | 01/2023 | < 5% |