AUMdb

Truebridge Iv Holdings, Llc

Private Equity Fund · Delaware · master fund

Advised by Truebridge Capital Partners Llc · reported Mar 2024

Gross asset value

$951M

Beneficial owners

167

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2393138817
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
5%
Adviser's clients invested
0%

Feeder funds (3)

Truebridge Kauffman Fellows Endowment Fund Iv (Cayman), L.P. Truebridge Capital Partners Llc Delaware $49.7M
Truebridge Kauffman Fellows Endowment Fund Iv (Parallel), L.P. Truebridge Capital Partners Llc Delaware $312M
Truebridge Kauffman Fellows Endowment Fund Iv, L.P. Truebridge Capital Partners Llc Delaware $637M

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.