TRUARC PARTNERS, LP
Adviser information for TRUARC PARTNERS, LP last updated from Form ADV on March 29th, 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 | 19 |
| 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 | 21 | $3.1B |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $3.1B |
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 | 21 | $3.1B |
| 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 | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesCONSULTING AND MONITORING FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-120577 |
|---|---|
| SEC ERA File Number | 801-120577 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312288 |
| Legal Entity Identifier | None |
Principal Office
545 MADISON AVENUE10TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212-508-3300, Fax: 212-508-3301
Chief Compliance Officer
ALISEN PAPPALARDO
545 MADISON AVENUE
10TH FLOOR
NEW YORK
NY
United States
Tel:
212-508-3308
A**********@*****************M
(Full email address available in API data)
Industry Affiliates
| SNOW PHIPPS GROUP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TRUARC FUND IV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TRUARC SOF 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 |
|---|---|---|---|---|
| AI FIRE AGGREGATOR LLC | AGGREGATOR VEHICLE | $384.7M | $0.0M | 13 |
| LAMARK AGGREGATOR LP | AGGREGATOR VEHICLE | $229.2M | $0.0M | 12 |
| MDI AGGREGATOR LP | AGGREGATOR VEHICLE | $230.9M | $0.0M | 21 |
| MEYER LAB AGGREGATOR LP | AGGREGATOR VEHICLE | $146.8M | $0.0M | 13 |
| TCI AGGREGATOR LP | AGGREGATOR VEHICLE | $38.8M | $0.0M | 5 |
| TRUARC FUND IV (PARALLEL), LP | Private Equity Fund | $332.6M | $0.0M | 5 |
| TRUARC FUND IV CO-INVEST, LP | Private Equity Fund | $61.8M | $0.0M | 1 |
| TRUARC FUND IV, LP | Private Equity Fund | $650.5M | $5.0M | 41 |
| TRUARC STRUCTURED OPPORTUNITIES FUND, LP | Private Equity Fund | $55.9M | $5.0M | 6 |
| WATCHTOWER AGGREGATOR LP | AGGREGATOR VEHICLE | $60.6M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TRUARC PARTNERS HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2020 | < 5% |
| PLESS, JOHN, ANTHONY | Individual | – | MANAGING MEMBER AND PARTNER | 08/2020 | 10-25% |
| MANTEL, ALAN, HARRIS | Individual | – | MANAGING MEMBER AND PARTNER | 08/2020 | 10-25% |
| SNOW, IAN, KENDALL | Individual | – | SENIOR ADVISOR | 08/2020 | 10-25% |
| OGDEN PHIPPS II REVOCABLE TRUST DATED 05/17/2005 | Domestic Entity | – | MANAGING MEMBER | 08/2020 | 10-25% |
| BESSEMER TRUST COMPANY, N.A. | Domestic Entity | – | TRUSTEE OF OGDEN PHIPPS II REVOCABLE TRUST DATED 05/17/2005 | 01/2006 | < 5% |
| BESSEMER GROUP, INC. | Domestic Entity | BESSEMER TRUST COMPANY, N.A. | SHAREHOLDER | 01/2006 | > 75% |
| REINET TRUMAN LLC | Foreign Entity | – | OWNER | 04/2021 | 5-10% |
| REINET SPG LTD | Foreign Entity | REINET TRUMAN LLC | OWNER | 04/2021 | > 75% |
| REINET FUND S.C.A. F.I.S. | Foreign Entity | REINET SPG LTD | OWNER | 04/2021 | > 75% |
| REINET INVESTMENTS S.C.A. | Foreign Entity | REINET FUND S.C.A. F.I.S. | OWNER | 04/2021 | > 75% |
| Pappalardo, Alisen | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| DWORKIN, JONATHAN, SCOTT | Individual | – | CHIEF FINANCIAL OFFICER | 02/2023 | < 5% |
| PHIPPS, OGDEN | Individual | – | PARTNER | 05/2021 | < 5% |