| Fund ID | 805-4261630509 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Truelink Capital I, LP | Private Equity | $714.1M |
| Truelink Capital I-A, LP | Private Equity | $502.4M |
| Truelink-Vista, LP | Private Equity | $154.9M |
Truelink Alpine, LP reports $229 million in gross assets, among the top 28% of private funds by size.
Truelink Alpine, LP is managed by Truelink Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.