AUMdb

Truebridge Select Ii, L.P.

Private Equity Fund · Delaware · feeder fund

Advised by Truebridge Capital Partners Llc · reported Mar 2024

Gross asset value

$78.5M

Beneficial owners

125

Minimum investment

$25.0K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3887891447
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
1%
Adviser's clients invested
0%

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.