Thornapple River Capital Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $100M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Steele Partners Llc | Private Equity Fund | Michigan | $35.0M | 70 |
| Trc Venture Fund Ii, Llc | Venture Capital Fund | Michigan | $23.0M | 58 |
| Steele Oz Preferred Llc | Private Equity Fund | Michigan | $11.0M | 13 |
| Trc Great Lakes Llc | Private Equity Fund | Michigan | $9.5M | 46 |
| Trc Income Fund Ii Llc | Private Equity Fund | Michigan | $9.2M | 40 |
| Trc Rex Fund Llc | Private Equity Fund | Michigan | $5.0M | 36 |
| Kantstraat Llc | Private Equity Fund | Delaware | $5.0M | 5 |
| Thornapple River Capital Venture Fund Llc | Venture Capital Fund | Michigan | $2.5M | 22 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jannotta, Edgar, Dalzell | Trustee | Jul 1993 (33y) | GP / trustee / elected manager of Edgar D. Jannotta, Jr. Revocable Living Trust (indirect) | |
| Kanitz, Brandon, Joel | Manager | Oct 2015 (11y) | 25% – 50% | |
| Guanga, Genesis, Quezon | Manager & Chief Compliance Officer | Mar 2017 (10y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Edgar D. Jannotta, Jr. Revocable Living Trust | Member | Jan 2017 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $100M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Steele Partners Llc | Private Equity Fund | $35.0M | $100K | 70 |
| Trc Venture Fund Ii, Llc | Venture Capital Fund | $23.0M | $100K | 58 |
| Steele Oz Preferred Llc | Private Equity Fund | $11.0M | $100K | 13 |
| Trc Great Lakes Llc | Private Equity Fund | $9.5M | $100K | 46 |
| Trc Income Fund Ii Llc | Private Equity Fund | $9.2M | $100K | 40 |
| Trc Rex Fund Llc | Private Equity Fund | $5.0M | $100K | 36 |
| Kantstraat Llc | Private Equity Fund | $5.0M | $0 | 5 |
| Thornapple River Capital Venture Fund Llc | Venture Capital Fund | $2.5M | $100K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Reported custodians
- Fidelity Brokerage Services $300M (74% of AUM) May 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗