| Fund ID | 805-2065850180 |
| 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 | 100% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Truelink Capital I, LP | Private Equity | $714.1M |
| Truelink Capital I-A, LP | Private Equity | $502.4M |
| Truelink Alpine, LP | Private Equity | $229M |
Truelink-Wayfinder, LP reports $14.2 million in gross assets, among the top 73% of private funds by size.
Truelink-Wayfinder, 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.