TRUE NORTH MANAGEMENT GROUP, LLC
Adviser information for TRUE NORTH MANAGEMENT GROUP, LLC last updated from Form ADV on March 21st, 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 | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 5 | $604.5M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $604.5M |
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 | 5 | $604.5M |
| 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 | 5 |
| 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 | 801-74203 |
|---|---|
| SEC ERA File Number | 801-74203 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161042 |
| Legal Entity Identifier | None |
Principal Office
225 HIGH RIDGE ROADSUITE 120 EAST
STAMFORD
CT
United States
Monday - Friday, 8AM - 6PM
Tel: 914-304-8760, Fax: 914-304-8784
Websites
Chief Compliance Officer
CRAIG L PERROTTA
CFO
225 HIGH RIDGE ROAD
SUITE 120 EAST
STAMFORD
CT
United States
Tel:
914-304-8760
Fax:
914-304-8784
C********@**************M
(Full email address available in API data)
Regulatory Contact
ROBERT MCCARTHY
PARTNER - K&L GATES
2801 VIA FORTUNA
SUITE 350
AUSTIN
TX
United States
Tel:
512-482-6836
R**************@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR 2 LP | Real Estate Fund | $53.2M | $30.0M | 3 |
| TRUE NORTH REAL ESTATE CO-INVESTMENT SIDECAR LP | Real Estate Fund | $108.5M | $75.0M | 2 |
| TRUE NORTH REAL ESTATE FUND III, L.P. | Real Estate Fund | $252.3M | $0.1M | 60 |
| TRUE NORTH REAL ESTATE FUND IV, L.P. | Real Estate Fund | $190.5M | $10.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ETON CAPITAL, LLC | Domestic Entity | – | MEMBER | 12/2004 | 25-50% |
| TUROVSKY, PAUL, ROBERT | Individual | ETON CAPITAL, LLC | SOLE MEMBER | 12/2004 | > 75% |
| PERROTTA, CRAIG, L | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 10/2015 | < 5% |
| MD FAMILY CAPITAL, LLC | Domestic Entity | – | MEMBER | 12/2004 | 10-25% |