9AT: TRUCK CAPITAL

other names

TRUCK CAPITAL
TRUCK CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/24/2025
Registration	SEC, Approved, 03/17/2016
Other registrations (2)	SEC, ERA - Withdrawn, 03/11/2016 New York, Terminated, 09/05/2014
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	70,452,352 -26%
of that, discretionary	70,452,352 -34%
Private Fund GAV^*	70,452,352
Avg Account Size	11,742,059 -34%
SMA’s	No
Private Funds	6

Adviser Type

- Mid-sized advisory firm

Number of Employees 6 -14%

of those in investment advisory functions 4 -20%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$70,452,352

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JCSD CAPITAL, LLC	Hedge Fund97.2m	Liquidity Fund-	Private Equity Fund46.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.7m	AUM174.4m	#Funds3
Adviser BUCKLEY CAPITAL ADVISORS, LLC	Hedge Fund130.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.4m	AUM147.4m	#Funds1
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund87.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV87.8m	AUM313.8m	#Funds1
Adviser SILVER MOUNT CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.1m	#Funds-
Adviser XY INVESTMENTS	Hedge Fund8.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9m	AUM8.9m	#Funds3
Adviser SVRN ASSET MANAGEMENT, LLC	Hedge Fund10.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5m	AUM211.9m	#Funds3
Adviser DRYDEN CAPITAL, LLC	Hedge Fund34.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV34.4m	AUM76.2m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund5.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6m	AUM145.0m	#Funds1
Adviser LYNX CAPITAL GROUP LTD	Hedge Fund22.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.3m	AUM260.4m	#Funds1
Adviser SYSTEMATIC PORTFOLIOS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM102.3m	#Funds-

Brochure Summary

Overview

TCM, a Delaware limited liability company, is an investment adviser with its principal place of business in New York, New York. The Adviser was formed in May 2012 by Benjamin Truck, TCM’s Managing Member and Portfolio Manager, who is also the principal owner of the Adviser (the “Principal”). TCM is an investment management firm that provides advisory services to high-net worth individuals and institutional clients through privately offered pooled investment vehicles incorporated in Delaware (Truck Capital Partners LP) and the Cayman Islands (Truck Capital Offshore, Ltd.) (collectively, the “Flagship Feeder Funds”). Currently TCM is managing two feeder funds through a master fund (the “Flagship Master Fund”, and together with the Flagship Feeder Funds referred to as the “Flagship Funds”), a Cayman Islands exempted company. TCM also provides advisory services to Truck Capital Vietnam Opportunity Partners LP, a Delaware limited partnership, and Truck Capital Vietnam Opportunity Offshore Fund, Ltd., a Cayman Islands exempt company, (collectively, the “Vietnam Opp Feeder Funds”) which invest in Truck Capital Vietnam Opportunity Master Fund, Ltd. (the “Vietnam Opp Master Fund”), a Cayman Islands exempt company, and together with the Vietnam Opp Feeder Funds referred to as the

“Opportunity Funds”). The Flagship Feeder Funds and the Vietnam Opp Feeder Funds are referred to as the “Feeder Funds”, the Flagship Master Fund and Vietnam Opp Master Fund are referred to as the ”Master Funds,” and the Flagship Funds and Opportunity Funds are collectively referred to as the “Funds”. Furthermore, the Adviser may also provide advisory services to separately managed accounts, together with the Funds, to be collectively referred to as the “Clients” or the “Advisory Clients.” The Adviser’s investment objective is to generate superior absolute returns, with a lower than market-level risk, in long and short positions in Asian securities across all industries. However, TCM does not limit its investment advice to only certain types of investments. The Adviser’s investment management and advisory services to the Funds are provided pursuant to the terms of each private placement memoranda. Investors in the Funds (“Investors”) cannot obtain services tailored to their individual specific needs. TCM does not participate in a wrap fee program. As of December 31, 2023, the Adviser manages approximately $95,646,895 in regulatory assets under management on a discretionary basis. The Adviser does not manage any Client assets on a non-discretionary basis.

TRUCK CAPITAL

Adviser Profile

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