TRUE
TRUE CAPITAL LTD Legal Name
Adviser information for TRUE last updated from Form ADV on June 29th, 2023. 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 | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122754 |
|---|---|
| SEC ERA File Number | 802-122754 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313542 |
| Legal Entity Identifier | 725992 |
Principal Office
TRUE HOUSE, 29 BUCKINGHAM GATELONDON
United Kingdom
Monday - Friday, 09:30-17:30
Tel: 44 203 740 6940, Fax: None
Chief Compliance Officer
WILLIAM JAMES PEARSON
TRUE HOUSE, 29 BUCKINGHAM GATE
LONDON
United Kingdom
Tel:
44 020 3740 6940
W***********@**********L
(Full email address available in API data)
Industry Affiliates
| TRUE CAPITAL GP I LLP | Sponsor, GP, manager of pooled investment vehicles |
| TRUE CAPITAL GP II (SCOBY) LLP | Sponsor, GP, manager of pooled investment vehicles |
| TRUE CAPITAL GP II LLP | Sponsor, GP, manager of pooled investment vehicles |
| TRUE CAPITAL GP III LLP | Sponsor, GP, manager of pooled investment vehicles |
| TRUE CAPITAL GROWTH III GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| TRUE CAPITAL II (VENTOUX) GP LLP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRUE CAPITAL GROWTH III LP | Private Equity Fund | $50.6M | $0.0M | 14 |
| TRUE CAPITAL II (SCOBY) LP | Private Equity Fund | $8.9M | $0.0M | 4 |
| TRUE CAPITAL II (VENTOUX) LP | Private Equity Fund | $120.8M | $0.0M | 39 |
| TRUE CAPITAL II LP | Private Equity Fund | $128.6M | $0.0M | 22 |
| TRUE CAPITAL III LP | Private Equity Fund | $357.0M | $0.0M | 48 |
| TRUE CAPITAL PARTNERS I LP | Private Equity Fund | $101.1M | $0.0M | 17 |
| TRUE CAPITAL PARTNERS I-A LP | Private Equity Fund | $17.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Cocker, Paul, Andrew | Individual | – | DIRECTOR | 06/2008 | 25-50% |
| Mergler, Richard, David | Individual | – | DIRECTOR | 02/2017 | 25-50% |
| Pearson, William, James | Individual | – | DIRECTOR | 02/2017 | 25-50% |
| Truman, Matthew, Arthur | Individual | – | DIRECTOR | 03/2003 | 25-50% |
| Cocker, Paul, Andrew | Individual | – | SHAREHOLDER | 06/2008 | 50-75% |
| Truman, Matthew, Arthur | Individual | – | SHAREHOLDER | 03/2003 | 50-75% |