| Fund ID | 805-9416553022 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Truebridge V Holdings, LLC | Private Equity | $996.5M |
| Truebridge IV Holdings, LLC | Private Equity | $982.5M |
| Truebridge VIII Holdings, L.P. | Private Equity | $750.5M |
Dft II Partners, LLC reports $13.6 million in gross assets, among the top 74% of private funds by size.
Dft II Partners, LLC is managed by Truebridge Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.