AUMdb

Truebridge Capital Partners Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 155425 · SEC file 801-71946 · Chapel Hill, NC · WWW.TRUEBRIDGECAPITAL.COM
☆ Save with Pro ADV data as of Apr 29, 2026
Regulatory AUM
$11.2B
Discretionary
$10.0B
Clients
250
Avg AUM / client
$44.9M
Accounts
250
Employees
43

AUM over time

$734M $11.2B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 250 $11.2B 100.0%

Private funds (90)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $13.1B combined gross assets

FundTypeDomicileGross assetsOwners
Truebridge V Holdings, Llc master Private Equity Fund Delaware $984M 147
Truebridge Iv Holdings, Llc master Private Equity Fund Delaware $951M 167
Truebridge Capital Partners Fund V, L.P. feeder Private Equity Fund Delaware $708M 137
Truebridge Kauffman Fellows Endowment Fund Iv, L.P. feeder Private Equity Fund Delaware $637M 160
Truebridge Capital Partners Fund Vi, L.P. feeder Private Equity Fund Delaware $533M 209
Truebridge Vii Holdings, L.P. master Private Equity Fund Delaware $489M 350
Truebridge Kauffman Fellows Endowment Fund Iii, L.P. master Private Equity Fund Delaware $480M 180
Truebridge Vi Holdings, Llc master Private Equity Fund Delaware $474M 234
Truebridge Capital Partners Fund Vii, L.P. feeder Private Equity Fund Delaware $456M 277
Truebridge Global Premier I, L.P. Private Equity Fund Delaware $398M 104
Truebridge Capital Venture Partners Iv, Llc Venture Capital Fund Delaware $358M 1
Truebridge Kauffman Fellows Endowment Fund Ii, L.P. master Private Equity Fund Delaware $343M 152
Truebridge Kauffman Fellows Endowment Fund Iv (Parallel), L.P. feeder Private Equity Fund Delaware $312M 2
Truebridge Special (S2), Llc Private Equity Fund Delaware $285M 161
Truebridge Direct Fund Ii, Lp master Venture Capital Fund Delaware $281M 62

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Poston, Edwin, Averyt General Partner Oct 2007 (19y) Less than 5%
Williams, Mel, Andrew General Partner Oct 2007 (19y) Less than 5%
Hong, Dominic, Wai Sing Chief Compliance Officer & Chief Financial Officer Sep 2017 (9y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
P10 Intermediate Holdings Llc Managing Member Oct 2020 A 75% or more
P10 Holdings, Inc. Managing Member Oct 2019 B ≈ 56.25% – 100% via P10 Intermediate Holdings Llc
Truebridge Capital Partners Member Of Sozo Ventures Gp I, L.P. Apr 2013 B 25% – 50% of Sozo Ventures Gp I, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • P10 Holdings, Inc.: 75% – 100% of P10 Intermediate Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (90, $13.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Truebridge V Holdings, Llc Private Equity Fund $984M $0 147
Truebridge Iv Holdings, Llc Private Equity Fund $951M $0 167
Truebridge Capital Partners Fund V, L.P. Private Equity Fund $708M $5.0M 137
Truebridge Kauffman Fellows Endowment Fund Iv, L.P. Private Equity Fund $637M $5.0M 160
Truebridge Capital Partners Fund Vi, L.P. Private Equity Fund $533M $5.0M 209
Truebridge Vii Holdings, L.P. Private Equity Fund $489M $0 350
Truebridge Kauffman Fellows Endowment Fund Iii, L.P. Private Equity Fund $480M $5.0M 180
Truebridge Vi Holdings, Llc Private Equity Fund $474M $0 234
Truebridge Capital Partners Fund Vii, L.P. Private Equity Fund $456M $5.0M 277
Truebridge Global Premier I, L.P. Private Equity Fund $398M $1.0M 104
Truebridge Capital Venture Partners Iv, Llc Venture Capital Fund $358M $0 1
Truebridge Kauffman Fellows Endowment Fund Ii, L.P. Private Equity Fund $343M $5.0M 152
Truebridge Kauffman Fellows Endowment Fund Iv (Parallel), L.P. Private Equity Fund $312M $5.0M 2
Truebridge Special (S2), Llc Private Equity Fund $285M $5.0M 161
Truebridge Direct Fund Ii, Lp Venture Capital Fund $281M $5.0M 62
Cve Endowment Fund I Continuation, Llc Private Equity Fund $266M $50.0K 34
Truebridge Kauffman Fellows Endowment Fund Iii (Parallel), L.P. Private Equity Fund $234M $5.0M 2
Truebridge Kauffman Fellows Endowment Fund Ii (Parallel), L.P. Private Equity Fund $234M $5.0M 2
Truebridge Capital Partners Fund V (Parallel), L.P. Private Equity Fund $217M $5.0M 2
Truebridge Capital Partners Fund Viii, L.P. Private Equity Fund $204M $5.0M 86
Truebridge Capital Partners Fund Vii (Cayman), L.P. Private Equity Fund $198M $5.0M 71
Truebridge Seed & Micro Vc Fund I, L.P. Private Equity Fund $191M $5.0M 29
Truebridge Special Purpose (S), Llc Private Equity Fund $189M $0 3
Truebridge Direct Fund Iii, L.P. Venture Capital Fund $185M $100K 135
Truebridge Capital Fsa, Llc Private Equity Fund $178M $5.0M 2

Top 25 of 90 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/29/2026 27.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.

View current Form ADV (SEC/IAPD) ↗