# TRUE CAPITAL MANAGEMENT LLC

TRUE CAPITAL MANAGEMENT LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser.

## Registration

- CRD: 142962
- Type: SEC-registered investment adviser
- SEC file number: 801-67503
- Location: 101 MONTGOMERY STREET, SUITE 2800, SAN FRANCISCO, CA, 94104
- Phone: 415-538-3600
- Latest filing: 2023-04-30
- Regulatory AUM: $1.6B
- Discretionary AUM: $1.3B
- Non-discretionary AUM: $335.6M
- Clients: 37
- Accounts: 431

## Officers, owners & control persons (18)

| Name | Role | Location |
| --- | --- | --- |
| GOODMAN HEATHER KATHERINE | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER; CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER (+1 more) | — |
| RAETZ DOUGLAS SCOTT | CHIEF EXECUTIVE OFFICER; MANAGING DIRECTOR | — |
| STEIN RICHARD HOWARD | BOARD MEMBER | — |
| BLAIR KARIN MARILEE | CHIEF INVESTMENT OFFICER | — |
| DOMAN MARK STEVEN | SENIOR VICE PRESIDENT | — |
| BOND JACOB DANIEL | MANAGING DIRECTOR; VICE PRESIDENT | — |
| MCLEAN JOSEPH R | SENIOR VICE PRESIDENT | — |
| HENRY PAUL ANTHONY | INVESTMENT ADVISORY REP | — |
| FORTHMANN LORI MCGOVERN | DIRECTOR; VICE PRESIDENT | — |
| SOROSKY KENNETH JOSEPH | DIRECTOR; MANAGING DIRECTOR | — |
| BASS JUSTIN HARRISON | MANAGING DIRECTOR | — |
| SCHLATTER CHRISTOPHER CRAIG | INVESTMENT ADVISOR REP | — |
| Lujan George Humberto | INVESTMENT ADVISORY REP | — |
| Germain Michael Anthony | CHIEF FINANCIAL OFFICER | — |
| DOWLING KATHERINE BURKE | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | — |
| Boehm Chris | BOARD MEMBER | — |
| FINCHER GARY BRET | MANAGING DIRECTOR | — |
| STOUT CHRISTOPHER DWIGHT | MANAGING DIRECTOR | — |


## Private funds (54)

Mix: Venture Capital Fund 43 · Real Estate Fund 9 · Other Private Fund 2

_Showing 15 of 54 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| TRUE CAPITAL REAL ESTATE FUND VI | Real Estate Fund | — | 98 | $53.0M | $50K |
| TRUE CAPITAL VENTURES II, LLC - SERIES A | Venture Capital Fund | — | 70 | $36.4M | $50K |
| TRUE CAPITAL VENTURES III, LLC - SERIES 1 | Venture Capital Fund | — | 26 | $29.4M | $50K |
| TRUE CAPITAL STRATEGIC INCOME FUND, LLC | Other Private Fund | — | 34 | $28.9M | $250K |
| TRUE CAPITAL VENTURES II, LLC - SERIES D | Venture Capital Fund | — | 3 | $24.7M | $100K |
| TRUE VC, LLC - SERIES 1 | Venture Capital Fund | — | 89 | $22.2M | $50K |
| TRUE CAPITAL REAL ESTATE FUND V, LLC | Real Estate Fund | — | 61 | $18.5M | $50K |
| TRUE CAPITAL REAL ESTATE FUND IV | Real Estate Fund | — | 80 | $18.2M | $50K |
| TRUE CAPITAL VENTURES, LLC - SERIES VI | Venture Capital Fund | — | 2 | $17.8M | $50K |
| TRUE CAPITAL VENTURES II, LLC - SERIES B | Venture Capital Fund | — | 2 | $16.5M | $50K |
| SPAIN FITNESS VENTURES, LP | Venture Capital Fund | — | 38 | $15.8M | $50K |
| TRUE CAPITAL VENTURES, LLC - SERIES V | Venture Capital Fund | — | 53 | $13.7M | $50K |
| TRUE CAPITAL REAL ESTATE FUND III | Real Estate Fund | — | 96 | $9.6M | $25K |
| TCRE SPONSOR FUND I, LLC | Real Estate Fund | — | 29 | $8.4M | $100K |
| TRUE EQUALITY, LLC | Venture Capital Fund | — | 12 | $8.1M | $50K |


## Fund service providers (2)

- administrator: ARTEX CAPITAL SOLUTIONS — 39 funds
- administrator: TRIDENT FUND SERVICES, INC. — 3 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/142962/brochure
- Similar advisers: https://search.stillhousedata.com/firm/142962/similar
- Related entities: https://search.stillhousedata.com/firm/142962/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/142962

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.