9AT: TRUELINK CAPITAL MANAGEMENT, LLC

other names

TRUELINK CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	17 113%
of those in investment advisory functions	16 129%
Registration	SEC, Approved, 11/18/2022

AUM^*	1,767,627,704 918%
of that, discretionary	1,767,627,704 918%
Private Fund GAV^*	1,782,467,106 242%
Avg Account Size	220,953,463 409%
SMA’s	No
Private Funds	12 8
Contact Info	310 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count12	GAV$1,782,467,106

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 KELSON ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund226.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV226.5m	AUM226.5m	#Funds21
Adviser PGP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund166.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.3m	AUM166.3m	#Funds1
Adviser BANGTAIL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM156.7m	#Funds-
Adviser TACTICAL INFRASTRUCTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund182.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.4m	AUM182.4m	#Funds6
Adviser JORDANELLE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.8m	AUM202.6m	#Funds3
Adviser LIGHTVIEW CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund163.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV163.8m	AUM125.8m	#Funds6
Adviser PRESTIGE WEALTHWIDE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM207.1m	#Funds-
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund177.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV177.6m	AUM177.6m	#Funds1
Adviser CLEARPATH CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2m	AUM158.7m	#Funds2
Adviser 1819 PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund207.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM207.2m	#Funds6

Brochure Summary

Overview

Item 4.A: Truelink Capital Management, LLC is an investment advisory firm with its principal place of business located in Los Angeles, California. Truelink Capital Management, LLC will be referred to in this brochure as “we”, the “Adviser”, or the “Firm.” The Adviser was established in 2022 by Todd Golditch and Luke Myers (the “Co-Founders” or “Managing Partners”) and commenced investment advisory operations thereafter. The Adviser is owned by Truelink Capital, LLC and Truelink Principal Holdings, L.P. (indirectly through its ownership of Truelink Management Holdings, L.P.), which are both owned by the Co-Founders. with enterprise values ranging from $100 million to $500 million in the Technology-Enabled Services and Industrials sectors. The Adviser expects to provide discretionary investment services to Truelink Capital I, L.P., Truelink Capital I-A, L.P., and Truelink-Vista, L.P. (each a “Fund,” and together with any future private investment funds which Truelink or its affiliates provide investment advisory services, the “Funds”), which are private funds that are exempt

from registration under the Investment Company Act of 1940, as amended (“1940 Act”). The Adviser also is permitted to serve as investment adviser to an “executive fund” offered to employees, affiliates, and other investors with a relationship to the Adviser or its personnel. Truelink Capital GP I, L.P. and Truelink-Vista GP, LLC (together with any future general partners that may be formed from time to time, each a “General Partner” and together with the Adviser and affiliated entities, “Truelink”) are affiliated with the Adviser. Each General Partner is subject to the Advisers Act of 1940, as amended, and the rules and regulations promulgated thereunder, pursuant to the Adviser’s registration in accordance with SEC guidance. This brochure also describes the business practices of the General Partners, which operates as a single advisory business together with the Adviser. Fund’s investment guidelines as outlined in each Fund’s operative documents. assets under management on a discretionary basis. Truelink does not manage any assets on a non- discretionary basis.

TRUELINK CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview