TRUE BEARING ASSET MANAGEMENT LP
CRD #159527 SEC #802-107679 SAN FRANCISCO, CA 415-658-8721
State Registered Exempt Reporting Private Funds
Total AUM
$82.2M
Discretionary
$82.2M
Employees
2
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- California
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Nov 14, 2016
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ARMSTRONG, JEREMY, NIEL | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, JEREMY, NIEL | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, JEREMY, NIEL | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, JEREMY, NIEL | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, JEREMY, NIEL | I | CHIEF COMPLIANCE OFFICER | NA | |
| ARMSTRONG, JEREMY, NIEL | I | CHIEF COMPLIANCE OFFICER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| TRUE BEARING HOLDINGS LLC | DE | GENERAL PARTNER | NA | |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| HELLER, KENNETH | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
| WONG, ANNABELLE, MEI-SHAN | I | MANAGING MEMBER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| HELLER, KENNETH | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
| WONG, ANNABELLE, MEI-SHAN | I | TRUE BEARING HOLDINGS LLC | D | Control |
Registrations
Federal
ERA
Nov 14, 2016 REGISTERED
Notice Filings (1)
CA
Address
ONE LETTERMAN DRIVE, BUILDING C3RD FLOOR, SUITE 330
SAN FRANCISCO, CA 94129
United States
Phone: 415-658-8721