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TRUNORTH CAPITAL MANAGEMENT, LLC
Legal name: TRUNORTH CAPITAL MANAGEMENT, L.L.C.
CRD 165285File 801-119211
APPROVED
Retail clients
Custody
Filing as of May 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$724.5M
Above cohort median (national)
Discretionary AUM
$724.5M
Clients
356
1,045 accounts
Employees
4
Above cohort median in MI
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 31, 2020
- Principal office
- 1090 NORTH 10TH STREET, SUITE 210, KALAMAZOO, MI, 49009
- Phone
- 8774690446
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $724.5M
- Discretionary AUM
- $724.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1,045
- Non-discretionary accounts
- 0
- Total accounts
- 1,045
- AUM per client
- $2.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $1.1M |
| Charitable organizations | Fewer than 5 | $7.3M |
| High net worth individuals | 167 | $632.7M |
| Pension and profit sharing plans | 7 | $27.8M |
| Individuals (other than high net worth individuals) | 175 | $55.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Publications
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Clients | 324 | 356 | increased by32 |
| Apr 1, 2026 | AUM | $530,591,396 | $724,533,781 | increased by$193,942,385 |
| Apr 1, 2026 | Accounts | 922 | 1,045 | increased by123 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 3 | 4 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 239 | 324 | increased by85 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $270,032,183 | $530,591,396 | increased by$260,559,213 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 635 | 922 | increased by287 |
| Apr 1, 2022 | Clients | 237 | 239 | increased by2 |
| Apr 1, 2022 | AUM | $226,430,253 | $270,032,183 | increased by$43,601,930 |
| Apr 1, 2022 | Accounts | 681 | 635 | decreased by46 |
| Jun 1, 2021 | Clients | 244 | 237 | decreased by7 |
| Jun 1, 2021 | AUM | $189,375,244 | $226,430,253 | increased by$37,055,009 |
| Jun 1, 2021 | Accounts | 567 | 681 | increased by114 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TRUNORTH CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRUNORTH CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.