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Cve-Kauffman Fellows Endowment Fund I, L.P.

Private Equity FundFund ID 805-1369974055Delaware, United States
Gross assets
$58M
Min. investment
$5M
Beneficial owners
150
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

Cve-Kauffman Fellows Endowment Fund I, L.P. is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $58 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 million. 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 ID805-1369974055
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Truebridge IV Holdings, LLCPrivate Equity$1.09B
Truebridge V Holdings, LLCPrivate Equity$1.08B
Truebridge Capital Partners Fund V, L.P.Private Equity$712.5M
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Frequently asked questions

How large is Cve-Kauffman Fellows Endowment Fund I, L.P.?

Cve-Kauffman Fellows Endowment Fund I, L.P. reports $58 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Cve-Kauffman Fellows Endowment Fund I, L.P.?

The stated minimum investment is $5 million.

Who manages Cve-Kauffman Fellows Endowment Fund I, L.P.?

Cve-Kauffman Fellows Endowment Fund I, L.P. is managed by Truebridge Capital Partners LLC.

Does Cve-Kauffman Fellows Endowment Fund I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$58M▲ 2%
Mar '25 — $56.7MApr '25 — $56.7MMay '25 — $56.7MJun '25 — $56.7MJul '25 — $56.7MAug '25 — $56.7MSep '25 — $56.7MOct '25 — $56.7MNov '25 — $56.7MDec '25 — $56.7MJan '26 — $56.7MFeb '26 — $56.7MMar '26 — $58MApr '26 — $58MMay '26 — $58MJun '26 — $58M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.