Cve Endowment Fund I Continuation, LLC
Private Equity FundFund ID 805-9028939235Delaware, United States
Gross assets
$667M
Min. investment
$50K
Beneficial owners
34
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Cve Endowment Fund I Continuation, LLC is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $667 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9028939235 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Truebridge IV Holdings, LLC | Private Equity | $1.09B |
| Truebridge V Holdings, LLC | Private Equity | $1.08B |
| Truebridge Capital Partners Fund V, L.P. | Private Equity | $712.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Cve Endowment Fund I Continuation, LLC?
Cve Endowment Fund I Continuation, LLC reports $667 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Cve Endowment Fund I Continuation, LLC?
The stated minimum investment is $50,000.
Who manages Cve Endowment Fund I Continuation, LLC?
Cve Endowment Fund I Continuation, LLC is managed by Truebridge Capital Partners LLC.
Does Cve Endowment Fund I Continuation, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chapel Hill, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$667M▲ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.