| Fund ID | 805-6102005417 |
| 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 | 2% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Truebridge IV Holdings, LLC | Private Equity | $982.5M |
| Truebridge VIII Holdings, L.P. | Private Equity | $750.5M |
| Truebridge Capital Partners Fund V, L.P. | Private Equity | $671.7M |
Truebridge V Holdings, LLC reports $996.5 million in gross assets, among the top 7% of private funds by size.
Truebridge V Holdings, 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.