AUMdb

Private funds

90 vehicles reported in Form ADV Section 7.B.(1) by Truebridge Capital Partners Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Truebridge V Holdings, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $984M 147
2 Truebridge Iv Holdings, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $951M 167
3 Truebridge Capital Partners Fund V, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $708M 137
4 Truebridge Kauffman Fellows Endowment Fund Iv, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $637M 160
5 Truebridge Capital Partners Fund Vi, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $533M 209
6 Truebridge Vii Holdings, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $489M 350
7 Truebridge Kauffman Fellows Endowment Fund Iii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $480M 180
8 Truebridge Vi Holdings, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $474M 234
9 Truebridge Capital Partners Fund Vii, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $456M 277
10 Truebridge Global Premier I, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $398M 104
11 Truebridge Capital Venture Partners Iv, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $358M 1
12 Truebridge Kauffman Fellows Endowment Fund Ii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $343M 152
13 Truebridge Kauffman Fellows Endowment Fund Iv (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $312M 2
14 Truebridge Special (S2), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $285M 161
15 Truebridge Direct Fund Ii, Lp master Truebridge Capital Partners Llc Venture Capital Fund Delaware $281M 62
16 Cve Endowment Fund I Continuation, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $266M 34
17 Truebridge Kauffman Fellows Endowment Fund Ii (Parallel), L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $234M 2
18 Truebridge Kauffman Fellows Endowment Fund Iii (Parallel), L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $234M 2
19 Truebridge Capital Partners Fund V (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $217M 2
20 Truebridge Capital Partners Fund Viii, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $204M 86
21 Truebridge Capital Partners Fund Vii (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $198M 71
22 Truebridge Seed & Micro Vc Fund I, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $191M 29
23 Truebridge Special Purpose (S), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $189M 3
24 Truebridge Direct Fund Iii, L.P. Truebridge Capital Partners Llc Venture Capital Fund Delaware $185M 135
25 Truebridge Capital Fsa, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $178M 2
26 Truebridge Seed & Micro Vc Ii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $176M 15
27 Truebridge Select Holdings I, Llc master Truebridge Capital Partners Llc Private Equity Fund Delaware $146M 351
28 Truebridge Direct Fund, Lp master Truebridge Capital Partners Llc Venture Capital Fund Delaware $144M 53
29 Truebridge Viii Holdings, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $127M 151
30 Truebridge Capital Partners Fund Viii (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $127M 30
31 Truebridge Capital Partners Fund Vi (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $120M 2
32 Truebridge Capital Venture Partners, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $119M 2
33 Truebridge Select Fund I, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $117M 308
34 Truebridge Select Holdings Ii, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $117M 130
35 Truebridge Premier Vc Opportunity, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $115M 1
36 Truebridge Craft Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $113M 149
37 Truebridge Capital Venture Partners Ii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $110M 2
38 Truebridge Special Purpose (Yc Ii), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $105M 254
39 Truebridge Secondaries I, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $97.1M 57
40 Truebridge Capital Partners Fsa Ii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $90.3M 2
41 Truebridge Vi Opportunity Fund, L.P. Truebridge Capital Partners Llc Private Equity Fund Delaware $88.2M 23
42 Truebridge Select Ii, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $78.5M 125
43 Truebridge Capital Venture Partners V, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $77.6M 1
44 Truebridge Special Purpose (F), Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $76.0M 2
45 Truebridge Capital Partners Fund Vii (Parallel), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $72.5M 2
46 Truebridge Capital Partners Fund Vi (Cayman), L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Cayman Islands $68.1M 23
47 Truebridge Za 2022, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $65.0M 2
48 Truebridge Blockchain I Holdings, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $62.4M 33
49 Truebridge Capital Venture Partners Iii, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $60.1M 2
50 Truebridge Iii Global Co Investments, Llc Truebridge Capital Partners Llc Venture Capital Fund Delaware $58.3M 1