Truehelm, LLC: Private Equity Funds on Form ADV 25 (2024 extract) -> 19 (roster 2026-09-01)
Fund 805-1750643502 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-8502828243 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-2557866269 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-3868498581 no longer reported on Form ADV by Ttcp Management Services, LLC
Ttcp Fund III, LP first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $135,199,387
Ttcp Rcm Fund II, LP first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $16,318,338
Fund 805-1672677876 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-7784553919 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-1220132535 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-7690583456 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-2582619574 no longer reported on Form ADV by Ttcp Management Services, LLC
Ttcp Executive Fund - OD, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $8,428,383
Ttcp Executive Fund - Dxc, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $6,297,306
Ttcp Executive Fund - Mm, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $6,297,306
Fund 805-3942230953 no longer reported on Form ADV by Ttcp Management Services, LLC
Ttcp Executive Fund - Amp, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $4,302,866
Fund 805-6769401262 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-8383852024 no longer reported on Form ADV by Ttcp Management Services, LLC
Ttcp Executive Fund - Hcomp, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $7,268,678
Fund 805-1185101407 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-6786909253 no longer reported on Form ADV by Ttcp Management Services, LLC
Ttcp Executive Fund - Is, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $9,187,500
Ttcp Executive Fund - Fhp, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $8,396,806
Ttcp Executive Fund - Ec, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $10,975,000
Ttcp Executive Fund - Ps, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $9,184,390
Fund 805-4607352288 no longer reported on Form ADV by Ttcp Management Services, LLC
Fund 805-4040749062 no longer reported on Form ADV by Ttcp Management Services, LLC
Ttcp Executive Fund - Pp, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $3,898,250
Ttcp Executive Fund - Mede, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $6,233,134
Ttcp Executive Fund - Bhb, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $5,620,323
Ttcp Executive Fund - Cah, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $6,619,569
Ttcp Participation Fund II, LP first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $9,260,555
Ttcp Executive Fund - Bio, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $5,101,080
Ttcp Executive Fund - San, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $3,872,008
Ttcp Executive Fund - Par, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $4,002,292
Ttcp Executive Fund - Rcm, LLC first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $6,839,835
Ttcp Rcm Fund, LP first reported on Form ADV by Ttcp Management Services, LLC (Private Equity Fund), GAV $16,348,247
Fund 805-2044676596 no longer reported on Form ADV by Ttcp Management Services, LLC