TRUE WIND CAPITAL MANAGEMENT, L.P.

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 1,844,004,991 -4.21%
of that, discretionary 1,844,004,991 -4.21%
Private Fund GAV* 1,844,004,991 -4.21%
Avg Account Size 167,636,817 -12.92%
SMA’s No
Private Funds 11 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 825M 550M 275M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$1,844,004,991

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Brochure Summary

Overview

A. True Wind is a private investment firm that focuses primarily on private equity investments in lower middle-market companies within the global information technology and technology-enabled industries (collectively, the “Technology Industry”). The Firm was established in 2014 and operates from its sole office in San Francisco, California. True Wind serves as an investment adviser to certain pooled investment vehicles (the “Funds” or “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Certain of the Funds are Continuation Vehicles and Rollover Vehicles (each as defined below) formed in connection with Continuation Transactions (as defined below). The Firm’s principal owners are Adam H. Clammer and James H. Greene, Jr. (the “Founders”). B. True Wind provides investment advisory services solely to the Funds with respect to the identification, acquisition, management and disposition of primarily, lower middle-market enterprise technology companies pursuant to management agreements between True Wind and the Funds. The Funds previously formed special purpose acquisition companies (“SPACs”), which are publicly traded
“blind pool” entities that raise pools of capital from public investors and look to deploy that capital to acquire all or part of a private (or potentially public) company. In 2023, True Wind dissolved its last SPAC and is no longer pursuing any SPAC activities or investments. C. The Firm generally provides discretionary investment advisory services to the Funds. Each Fund has a specific investment focus. The offering materials and governing documents of each Fund set forth these specific guidelines and restrictions, which include, among other things, limits on the size, concentration, geography, and type of security of such Fund’s underlying portfolio investments. Investors in the Funds (the “Investors” or “Limited Partners”) do not have the ability to impose specific investment objectives or restrictions on the Funds. The Firm is affiliated with entities that serve as the general partners of the Funds (the “GP Entities”), and each of the Funds is controlled by its respective GP Entity. D. The Firm does not participate in wrap fee programs. E. As of December 31, 2023, True Wind managed $1,844,004,991 in regulatory assets under management on a discretionary basis1 and $0 on a non-discretionary basis.