Tran Capital Management, L.P.
Assets Under Management
$958.7M
Number of Clients
329
Number of Advisors
2
Average Client AUM
$2.9M
AUM per Advisor
$479.4M
Compensation
Fee-Only (AUM)
About This Firm
Tran Capital Management, L.P. (TCM) offers discretionary investment management and investment advisory services for domestic equity. They serve individuals, pension plans, charitable foundations, and academic endowments through separately managed accounts. TCM invests and manages client portfolios based on client-selected strategies and model portfolios.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10M+ | 0.50% |
Minimum Account Size $1,000,000. TCM reserves the right to waive the minimum account size requirement.
Fee Estimator
TCM charges a tiered, percentage-based fee calculated on the market value of assets in your account. The fee is 1.00% on the first $10 million and 0.50% on assets over $10 million. Fees are payable quarterly in arrears, but alternative payment frequencies may be available. The minimum account size is $1,000,000, but TCM reserves the right to waive this requirement. Clients may incur additional brokerage, custodial, and transaction costs.
Areas of Practice
Location
1000 4th St, Suite 800, San Rafael, CA, 94901