AUMdb

Truebridge Blockchain I Holdings, L.P.

Private Equity Fund · Delaware · master fund

Advised by Truebridge Capital Partners Llc · reported Mar 2024

Gross asset value

$62.4M

Beneficial owners

33

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2103856168
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
3%
Adviser's clients invested
0%

Feeder funds (4)

Truebridge Blockchain I (Parallel), L.P. Truebridge Capital Partners Llc Delaware $32.5M
Truebridge Blockchain I B, L.P. Truebridge Capital Partners Llc Delaware $755K
Truebridge Blockchain I C, L.P. Truebridge Capital Partners Llc Delaware $1.4M
Truebridge Blockchain I, L.P. Truebridge Capital Partners Llc Delaware $26.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.