Private funds
25 vehicles reported in Form ADV Section 7.B.(1) by Truehelm, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Ttcp Fund Ii, Lp | Truehelm, Llc | Private Equity Fund | Delaware | $438M | 38 |
| 2 | Ttcp Fund Iii, Lp | Truehelm, Llc | Private Equity Fund | Delaware | $164M | 37 |
| 3 | Ttcp Fund I L.P. | Truehelm, Llc | Private Equity Fund | Delaware | $106M | 36 |
| 4 | Ttcp Executive Fund Bio, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $84.3M | 71 |
| 5 | Ttcp Rcm Fund, Lp | Truehelm, Llc | Private Equity Fund | Delaware | $58.4M | 8 |
| 6 | Ttcp Rcm Fund Ii, Lp | Truehelm, Llc | Private Equity Fund | Delaware | $21.9M | 42 |
| 7 | Ttcp Executive Fund Par, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $21.7M | 64 |
| 8 | Ttcp Participation Fund Ii, Lp | Truehelm, Llc | Private Equity Fund | Delaware | $20.1M | 46 |
| 9 | Ttcp Executive Fund Rcm, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $18.9M | 80 |
| 10 | Ttcp Executive Fund Hcomp, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $11.9M | 72 |
| 11 | Ttcp Executive Fund Cah, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $9.6M | 84 |
| 12 | Ttcp Executive Fund Od, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $8.1M | 93 |
| 13 | Ttcp Executive Fund Viii, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $7.5M | 51 |
| 14 | Ttcp Executive Fund Dxc, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $7.1M | 78 |
| 15 | Ttcp Executive Fund Mm, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $7.1M | 81 |
| 16 | Ttcp Executive Fund Ec, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $6.7M | 96 |
| 17 | Ttcp Executive Fund Is, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $6.6M | 95 |
| 18 | Ttcp Executive Fund Ps, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $5.9M | 93 |
| 19 | Ttcp Executive Fund Pp, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $5.6M | 68 |
| 20 | Ttcp Executive Fund San, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $4.8M | 58 |
| 21 | Ttcp Executive Fund Ts, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $4.3M | 67 |
| 22 | Ttcp Executive Fund Vi, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $3.7M | 36 |
| 23 | Ttcp Executive Fund Rx, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $3.1M | 36 |
| 24 | Ttcp Executive Fund Mede, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $2.4M | 83 |
| 25 | Ttcp Executive Fund Amp, Llc | Truehelm, Llc | Private Equity Fund | Delaware | $1.4M | 29 |