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RIA / WealthRegistered adviserformer SEC adviserleft the SEC rosterRAUM 100m 1b

TRUE PARTNER CAPITAL USA

TRUE PARTNER CAPITAL USA HOLDING, INC., CRD 283176

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:78ebd389-d749-ecf5-b9ad-c64107c66172

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 11
On other graphs: 0
Observed: Jun 3, 2016 to Mar 31, 2026
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $146MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $146M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 1
SEC number: 801-107958
CIK: 1860290
CRD: 283176
Filings on the tape: 26
First filed: Jun 3, 2016
Latest filed: Mar 31, 2026
Organised: Corporation, DE
Website: truepartnercapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TP CUSTOMIZED VOLATILITY FUND	Hedge Fund	$132M	Mar 31, 2023	1	Mar 31, 2022	reported	021-416177
TRUE MAC CAYMAN FUND LIMITED	Hedge Fund	$91.0M	Mar 31, 2022	5	Mar 31, 2020	dropped	n/a
TRUE PARTNER FUND	Hedge Fund	$62.1M	Mar 27, 2024	12	Mar 19, 2014	reported	021-349256
TRUE PARTNER VOLATILITY MASTER FUND	Hedge Fund	$56.0M	Mar 27, 2024	18	Oct 14, 2016	reported	021-269632

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DONNELLAN, EDWARD, JOSEPH	CHIEF COMPLIANCE OFFICER	Na	yes	03/2017	Mar 31, 2017	Mar 27, 2024
HEKSTER, TOBIAS, BENJAMIN	PRESIDENT AND DIRECTOR	Na	yes	02/2016	Jun 3, 2016	Mar 27, 2024
JANSSEN, REMCO	Director	Na	yes	01/2023	Mar 27, 2024	Mar 27, 2024
TRUE PARTNER CAPITAL HOLDING LIMITED	INDIRECT OWNER	E	yes	06/2019	Sep 16, 2019	Mar 27, 2024
TRUE PARTNER HOLDING LIMITED	Owner	E	yes	10/2018	Sep 25, 2018	Mar 27, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
TRUE PARTNER ADVISOR HONG KONG LTD	n/a	n/a	n/a	N	yes	n/a
TRUE PARTNER ADVISOR LIMITED	n/a	n/a	n/a	N	yes	n/a
TRUE PARTNER CAPITAL NETHERLANDS B.V.	n/a	n/a	n/a	N	yes	n/a
TRUE PARTNER ONSHORE FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
TRUE PARTNER VOLATILITY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Amsterdam	n/a	Netherlands	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$146M	$146M	1	1	1	n/a	n/a
2024	Mar 31, 2025	$296M	$296M	2	1	1	1	n/a
2023	Mar 27, 2024	$626M	$626M	3	2	1	2	$118M
2022	Mar 31, 2023	$1.1B	$1.1B	8	7	2	3	$325M
2021	Mar 31, 2022	$1.4B	$1.4B	9	8	2	4	$556M
2020	Mar 31, 2021	$1.7B	$1.7B	3	2	0	3	$806M
2019	Mar 31, 2020	$1.1B	$1.1B	3	2	0	3	$663M
2018	Mar 27, 2019	$628M	$628M	3	2	1	2	$610M
2017	Mar 31, 2018	$317M	$317M	3	2	1	2	$389M
2016	Mar 31, 2017	$334M	$334M	3	2	n/a	1	$205M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$146M	$296M	-50.8%	$1.1B	-49.4%	1	2	1	1

Relationships

Advises (4)

→ TRUE PARTNER FUNDPrivate fundHedge Fund, IA
Mar 19, 2014 to presentfactForm ADV
→ TRUE PARTNER VOLATILITY MASTER FUNDPrivate fundHedge Fund, IA
Oct 14, 2016 to presentfactForm ADV
→ TP CUSTOMIZED VOLATILITY FUNDPrivate fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ TRUE MAC CAYMAN FUND LIMITEDPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2020 to Mar 31, 2022factForm ADV

Controls (5)

← DONNELLAN, EDWARD, JOSEPHOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 31, 2017 to Mar 27, 2024factForm ADV
← HEKSTER, TOBIAS, BENJAMINOwnerPRESIDENT AND DIRECTOR, ownership code NA, individual
Jun 3, 2016 to Mar 27, 2024factForm ADV
← JANSSEN, REMCOOwnerDIRECTOR, ownership code NA, individual
Mar 27, 2024 to Mar 27, 2024factForm ADV
← TRUE PARTNER CAPITAL HOLDING LIMITEDOwnerINDIRECT OWNER, ownership code E, foreign entity
Sep 16, 2019 to Mar 27, 2024factForm ADV
← TRUE PARTNER HOLDING LIMITEDOwnerOWNER, ownership code E, foreign entity
Sep 25, 2018 to Mar 27, 2024factForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Regulatory AUM changed
True Partner Capital Usa reported RAUM $145.6M, down 51% from $295.7M (2025-03-31 to 2026-03-31)
Form ADVobserved 6 days ago
$-150M
Occurred
Mar 31, 2025
Regulatory AUM changed
True Partner Capital Usa reported RAUM $295.7M, down 53% from $626.2M (2024-03-27 to 2025-03-31)
Form ADVobserved 6 days ago
$-330M
Occurred
Mar 27, 2024
Regulatory AUM changed
True Partner Capital Usa reported RAUM $626.2M, down 44% from $1.1B (2023-03-31 to 2024-03-27)
Form ADVobserved 6 days ago
$-501M
Occurred
Mar 27, 2024
Control person joined
Remco Janssen (Director) appeared on Schedule A of True Partner Capital Usa
Form ADVobserved 6 days ago
Occurred
Mar 27, 2024
Control person left
Paul Johan Ralph Van Put (Director) no longer on Schedule A of True Partner Capital Usa (listed 2023-03-31, absent 2024-03-27)
Form ADVobserved 6 days ago
Occurred
Mar 31, 2022
Control person left
Marianus Cecil Johan Cornelissen (Treasurer And Secretary) no longer on Schedule A of True Partner Capital Usa (listed 2021-04-21, absent 2022-03-31)
Form ADVobserved 6 days ago
Occurred
Mar 31, 2021
Regulatory AUM changed
True Partner Capital Usa reported RAUM $1.7B, up 55% from $1.1B (2020-06-03 to 2021-03-31)
Form ADVobserved 6 days ago
$609M
Occurred
Mar 31, 2020
Regulatory AUM changed
True Partner Capital Usa reported RAUM $1.1B, up 78% from $627.7M (2020-02-13 to 2020-03-31)
Form ADVobserved 6 days ago
$490M
Occurred
Mar 27, 2019
Regulatory AUM changed
True Partner Capital Usa reported RAUM $627.7M, up 98% from $317.3M (2018-09-25 to 2019-03-27)
Form ADVobserved 6 days ago
$310M
Occurred
Jun 3, 2016
First Form ADV filing
True Partner Capital Usa Holding, Inc. filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Show 1 bookkeeping events

Occurred
May 1, 2026
True Partner Capital Usa no longer on the SEC adviser roster (last listed 2026-04-01, RAUM $145.6M)

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78ebd389-d749-ecf5-b9ad-c64107c66172
First observed: Jun 3, 2016
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRUE PARTNER CAPITAL USA

TRUE PARTNER CAPITAL USA HOLDING, INC., CRD 283176

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:78ebd389-d749-ecf5-b9ad-c64107c66172

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TP CUSTOMIZED VOLATILITY FUND

Hedge Fund

$132M

Mar 31, 2023

Mar 31, 2022

reported

021-416177

TRUE MAC CAYMAN FUND LIMITED

Hedge Fund

$91.0M

Mar 31, 2022

Mar 31, 2020

dropped

n/a

TRUE PARTNER FUND

Hedge Fund

$62.1M

Mar 27, 2024

Mar 19, 2014

reported

021-349256

TRUE PARTNER VOLATILITY MASTER FUND

Hedge Fund

$56.0M

Mar 27, 2024

Oct 14, 2016

reported

021-269632

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DONNELLAN, EDWARD, JOSEPH

CHIEF COMPLIANCE OFFICER

yes

03/2017

Mar 31, 2017

Mar 27, 2024

HEKSTER, TOBIAS, BENJAMIN

PRESIDENT AND DIRECTOR

yes

02/2016

Jun 3, 2016

Mar 27, 2024

JANSSEN, REMCO

Director

yes

01/2023

Mar 27, 2024

TRUE PARTNER CAPITAL HOLDING LIMITED

INDIRECT OWNER

yes

06/2019

Sep 16, 2019

Mar 27, 2024

TRUE PARTNER HOLDING LIMITED

Owner

yes

10/2018

Sep 25, 2018

Mar 27, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TRUE PARTNER ADVISOR HONG KONG LTD

n/a

yes

n/a

TRUE PARTNER ADVISOR LIMITED

n/a

yes

n/a

TRUE PARTNER CAPITAL NETHERLANDS B.V.

n/a

yes

n/a

TRUE PARTNER ONSHORE FUND GP, LLC

n/a

yes

n/a

TRUE PARTNER VOLATILITY FUND GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Amsterdam

n/a

Netherlands

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$146M

n/a

2024

Mar 31, 2025

$296M

n/a

2023

Mar 27, 2024

$626M

$118M

2022

Mar 31, 2023

$1.1B

$325M

2021

Mar 31, 2022

$1.4B

$556M

2020

Mar 31, 2021

$1.7B

$806M

2019

Mar 31, 2020

$1.1B

$663M

2018

Mar 27, 2019

$628M

$610M

2017

Mar 31, 2018

$317M

$389M

2016

Mar 31, 2017

$334M

n/a

$205M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$146M

$296M

-50.8%

$1.1B

-49.4%