AUMdb

Truebridge Vi Holdings, Llc

Private Equity Fund · Delaware · master fund

Advised by Truebridge Capital Partners Llc · reported Mar 2024

Gross asset value

$474M

Beneficial owners

234

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3821376832
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (3)

Truebridge Capital Partners Fund Vi, L.P. Truebridge Capital Partners Llc Delaware $533M
Truebridge Capital Partners Fund Vi (Parallel), L.P. Truebridge Capital Partners Llc Delaware $120M
Truebridge Capital Partners Fund Vi (Cayman), L.P. Truebridge Capital Partners Llc Cayman Islands $68.1M

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.