TTCP MANAGEMENT SERVICES, LLC
Adviser information for TTCP MANAGEMENT SERVICES, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 24 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 24 | $1.0B |
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 | 24 | $1.0B |
| 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 | 801-80058 |
|---|---|
| SEC ERA File Number | 801-80058 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165448 |
| Legal Entity Identifier | None |
Principal Office
3600 AMERICAN BOULEVARD WESTSUITE 150
BLOOMINGTON
MN
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 952-540-4500, Fax: 952-253-5301
Chief Compliance Officer
DAVID HILL
DIRECTOR OF LEGAL
3600 AMERICAN BOULEVARD WEST
SUITE 150
BLOOMINGTON
MN
United States
Tel:
952-540-4500
Fax:
952-253-5301
D****@********************M
(Full email address available in API data)
Regulatory Contact
SUSAN HAEDT
CHIEF FINANCIAL OFFICER
3600 AMERICAN BOULEVARD WEST
SUITE 150
BLOOMINGTON
MN
United States
Tel:
952-540-4500
Fax:
952-253-5301
S*****@********************M
(Full email address available in API data)
Industry Affiliates
| TT CAPITAL PARTNERS II, LP | Sponsor, GP, manager of pooled investment vehicles |
| TT CAPITAL PARTNERS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TT CAPITAL PARTNERS RCM II, LP | Sponsor, GP, manager of pooled investment vehicles |
| TT CAPITAL PARTNERS RCM, LP | Sponsor, GP, manager of pooled investment vehicles |
| TT CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - AMP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - BIO, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - CAH, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - DXC, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - EC, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - IS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - MEDE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - OD, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - PAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - PP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - PS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - RCM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - RX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - SAN, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS - TS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS VIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCP EXECUTIVE PARTNERS- HCOMP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TTCP EXECUTIVE FUND - AMP, LLC | Private Equity Fund | $1.4M | $0.1M | 29 |
| TTCP EXECUTIVE FUND - BIO, LLC | Private Equity Fund | $84.3M | $0.1M | 71 |
| TTCP EXECUTIVE FUND - CAH, LLC | Private Equity Fund | $9.6M | $0.1M | 84 |
| TTCP EXECUTIVE FUND - DXC, LLC | Private Equity Fund | $7.1M | $0.1M | 78 |
| TTCP EXECUTIVE FUND - EC, LLC | Private Equity Fund | $6.7M | $0.1M | 96 |
| TTCP EXECUTIVE FUND - HCOMP, LLC | Private Equity Fund | $11.9M | $0.1M | 72 |
| TTCP EXECUTIVE FUND - IS, LLC | Private Equity Fund | $6.6M | $0.1M | 95 |
| TTCP EXECUTIVE FUND - MEDE, LLC | Private Equity Fund | $2.4M | $0.1M | 83 |
| TTCP EXECUTIVE FUND - MM, LLC | Private Equity Fund | $7.1M | $0.1M | 81 |
| TTCP EXECUTIVE FUND - OD, LLC | Private Equity Fund | $8.1M | $0.1M | 93 |
| TTCP EXECUTIVE FUND - PAR, LLC | Private Equity Fund | $21.7M | $0.1M | 64 |
| TTCP EXECUTIVE FUND - PP, LLC | Private Equity Fund | $5.6M | $0.1M | 68 |
| TTCP EXECUTIVE FUND - PS, LLC | Private Equity Fund | $5.9M | $0.1M | 93 |
| TTCP EXECUTIVE FUND - RCM, LLC | Private Equity Fund | $18.9M | $0.1M | 80 |
| TTCP EXECUTIVE FUND - RX, LLC | Private Equity Fund | $3.1M | $0.1M | 36 |
| TTCP EXECUTIVE FUND - SAN, LLC | Private Equity Fund | $4.8M | $0.1M | 58 |
| TTCP EXECUTIVE FUND - TS, LLC | Private Equity Fund | $4.3M | $0.1M | 67 |
| TTCP EXECUTIVE FUND VI, LLC | Private Equity Fund | $3.7M | $0.1M | 36 |
| TTCP EXECUTIVE FUND VIII, LLC | Private Equity Fund | $7.5M | $0.1M | 51 |
| TTCP FUND I L.P. | Private Equity Fund | $105.9M | $3.0M | 36 |
| TTCP FUND II, LP | Private Equity Fund | $438.4M | $10.0M | 38 |
| TTCP FUND III, LP | Private Equity Fund | $164.0M | $1.0M | 37 |
| TTCP PARTICIPATION FUND II, LP | Private Equity Fund | $20.1M | $0.0M | 46 |
| TTCP RCM FUND II, LP | Private Equity Fund | $21.9M | $0.1M | 42 |
| TTCP RCM FUND, LP | Private Equity Fund | $58.4M | $0.1M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TTCP HOLDINGS, LLC | Domestic Entity | – | SOLE MEMBER | 11/2011 | > 75% |
| GREEN, KEVIN, RAYMOND | Individual | – | PARTNER | 07/2020 | < 5% |
| HENDERSON, DAVID, ANTHONY | Individual | TTCP HOLDINGS, LLC | MANAGING MEMBER | 07/2009 | |
| GREEN, KEVIN, RAYMOND | Individual | TTCP HOLDINGS, LLC | MANAGING MEMBER | 07/2009 | 50-75% |
| HAEDT, SUSAN, J | Individual | – | CHIEF FINANCIAL OFFICER | 04/2019 | < 5% |
| OWENS, DAWN, MARIE | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2014 | < 5% |
| OWENS, DAWN, MARIE | Individual | TTCP HOLDINGS, LLC | MANAGING MEMBER | 12/2014 | 50-75% |
| Hill, David, Matthew | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2019 | < 5% |