Truebridge Select Holdings Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Truebridge Capital Partners Llc · reported Mar 2024
Gross asset value
$117M
Beneficial owners
130
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4978252250
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 7%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Truebridge Select Ii, L.P. | Truebridge Capital Partners Llc | Delaware | $78.5M |
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.