Dft II Partners, LLC
Venture Capital FundFund ID 805-9416553022Delaware, United States
Gross assets
$11.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Dft II Partners, LLC is a venture capital fund managed by Truebridge Capital Partners LLC. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. 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 | 805-9416553022 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Dft II Partners, LLC?
Dft II Partners, LLC reports $11.2 million in gross assets, among the top 77% of private funds by size.
Who manages Dft II Partners, LLC?
Dft II Partners, LLC is managed by Truebridge Capital Partners LLC.
Does Dft II Partners, 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
$11.2M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 58%
Larger than 42% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.