| Fund ID | 805-5354258421 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| 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 |
Truebridge-Kauffman Fellows Endowment Fund II, L.P. reports $308.1 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Truebridge-Kauffman Fellows Endowment Fund II, L.P. 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.