Truehelm, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 165448
· SEC file 801-80058
· Bloomington, MN
· www.truehelm.com
☆ Save with Pro
ADV data as of Aug 03, 2026
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 19
- Avg AUM / client
- $67.6M
- Accounts
- 19
- Employees
- 18
AUM over time
$168M
$1.3B
Jun 30, 2014
Aug 3, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $1.3B | 100.0% |
Private funds (25)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ttcp Fund Ii, Lp | Private Equity Fund | Delaware | $438M | 38 |
| Ttcp Fund Iii, Lp | Private Equity Fund | Delaware | $164M | 37 |
| Ttcp Fund I L.P. | Private Equity Fund | Delaware | $106M | 36 |
| Ttcp Executive Fund Bio, Llc | Private Equity Fund | Delaware | $84.3M | 71 |
| Ttcp Rcm Fund, Lp | Private Equity Fund | Delaware | $58.4M | 8 |
| Ttcp Rcm Fund Ii, Lp | Private Equity Fund | Delaware | $21.9M | 42 |
| Ttcp Executive Fund Par, Llc | Private Equity Fund | Delaware | $21.7M | 64 |
| Ttcp Participation Fund Ii, Lp | Private Equity Fund | Delaware | $20.1M | 46 |
| Ttcp Executive Fund Rcm, Llc | Private Equity Fund | Delaware | $18.9M | 80 |
| Ttcp Executive Fund Hcomp, Llc | Private Equity Fund | Delaware | $11.9M | 72 |
| Ttcp Executive Fund Cah, Llc | Private Equity Fund | Delaware | $9.6M | 84 |
| Ttcp Executive Fund Od, Llc | Private Equity Fund | Delaware | $8.1M | 93 |
| Ttcp Executive Fund Viii, Llc | Private Equity Fund | Delaware | $7.5M | 51 |
| Ttcp Executive Fund Dxc, Llc | Private Equity Fund | Delaware | $7.1M | 78 |
| Ttcp Executive Fund Mm, Llc | Private Equity Fund | Delaware | $7.1M | 81 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Green, Kevin, Raymond | Partner | Jul 2009 (17y) | ≈ 37.5% – 75% via Ttcp Holdings, Llc | |
| Henderson, David, Anthony | Managing Member | Jul 2009 (17y) | GP / trustee / elected manager of Ttcp Holdings, Llc (indirect) | |
| Owens, Dawn, Marie | Chief Executive Officer | Dec 2014 (12y) | ≈ 37.5% – 75% via Ttcp Holdings, Llc | |
| Haedt, Susan, J | Chief Financial Officer | Apr 2019 (7y) | Less than 5% | |
| Hill, David, Matthew | Chief Compliance Officer | Dec 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ttcp Holdings, Llc | Sole Member | Nov 2011 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Green, Kevin, Raymond: 50% – 75% of Ttcp Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Owens, Dawn, Marie: 50% – 75% of Ttcp Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (25, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ttcp Fund Ii, Lp | Private Equity Fund | $438M | $10.0M | 38 |
| Ttcp Fund Iii, Lp | Private Equity Fund | $164M | $1.0M | 37 |
| Ttcp Fund I L.P. | Private Equity Fund | $106M | $3.0M | 36 |
| Ttcp Executive Fund Bio, Llc | Private Equity Fund | $84.3M | $50.0K | 71 |
| Ttcp Rcm Fund, Lp | Private Equity Fund | $58.4M | $50.0K | 8 |
| Ttcp Rcm Fund Ii, Lp | Private Equity Fund | $21.9M | $50.0K | 42 |
| Ttcp Executive Fund Par, Llc | Private Equity Fund | $21.7M | $50.0K | 64 |
| Ttcp Participation Fund Ii, Lp | Private Equity Fund | $20.1M | $25.0K | 46 |
| Ttcp Executive Fund Rcm, Llc | Private Equity Fund | $18.9M | $50.0K | 80 |
| Ttcp Executive Fund Hcomp, Llc | Private Equity Fund | $11.9M | $50.0K | 72 |
| Ttcp Executive Fund Cah, Llc | Private Equity Fund | $9.6M | $50.0K | 84 |
| Ttcp Executive Fund Od, Llc | Private Equity Fund | $8.1M | $50.0K | 93 |
| Ttcp Executive Fund Viii, Llc | Private Equity Fund | $7.5M | $50.0K | 51 |
| Ttcp Executive Fund Dxc, Llc | Private Equity Fund | $7.1M | $50.0K | 78 |
| Ttcp Executive Fund Mm, Llc | Private Equity Fund | $7.1M | $50.0K | 81 |
| Ttcp Executive Fund Ec, Llc | Private Equity Fund | $6.7M | $50.0K | 96 |
| Ttcp Executive Fund Is, Llc | Private Equity Fund | $6.6M | $50.0K | 95 |
| Ttcp Executive Fund Ps, Llc | Private Equity Fund | $5.9M | $50.0K | 93 |
| Ttcp Executive Fund Pp, Llc | Private Equity Fund | $5.6M | $50.0K | 68 |
| Ttcp Executive Fund San, Llc | Private Equity Fund | $4.8M | $50.0K | 58 |
| Ttcp Executive Fund Ts, Llc | Private Equity Fund | $4.3M | $50.0K | 67 |
| Ttcp Executive Fund Vi, Llc | Private Equity Fund | $3.7M | $50.0K | 36 |
| Ttcp Executive Fund Rx, Llc | Private Equity Fund | $3.1M | $50.0K | 36 |
| Ttcp Executive Fund Mede, Llc | Private Equity Fund | $2.4M | $50.0K | 83 |
| Ttcp Executive Fund Amp, Llc | Private Equity Fund | $1.4M | $50.0K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 5.11 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 03, 2026.
View current Form ADV (SEC/IAPD) ↗