AUMdb

Truebridge Vii Holdings, L.P.

Private Equity Fund · Delaware · master fund

Advised by Truebridge Capital Partners Llc · reported Mar 2024

Gross asset value

$489M

Beneficial owners

350

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7195720544
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
1%
Adviser's clients invested
0%

Feeder funds (3)

Truebridge Capital Partners Fund Vii (Parallel), L.P. Truebridge Capital Partners Llc Delaware $72.5M
Truebridge Capital Partners Fund Vii, L.P. Truebridge Capital Partners Llc Delaware $456M
Truebridge Capital Partners Fund Vii (Cayman), L.P. Truebridge Capital Partners Llc Cayman Islands $198M

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.