Sozo Ventures – Truebridge Fund Ii, L.P.

Sozo Ventures – Truebridge Fund Ii, L.P. is a venture capital fund operated by Truebridge Capital Partners and has approximately $84 million in assets. There is currently no minimum investment for Sozo Ventures – Truebridge Fund Ii, L.P. . Management has no ownership stake in the fund.

Sozo Ventures – Truebridge Fund Ii, L.P. Overview

Sozo Ventures – Truebridge Fund Ii, L.P. Details

Subadviser: No Is Sozo Ventures - Truebridge Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sozo Ventures - Truebridge Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sozo Ventures - Truebridge Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sozo Ventures - Truebridge Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sozo Ventures - Truebridge Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Sozo Ventures - Truebridge Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Sozo Ventures - Truebridge Fund Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies Holdins Inc.

Sozo Ventures – Truebridge Fund Ii, L.P. Charts and Graphs

Total AUM: $84 million

column_171}total assets are $84 million

Rank: 11498 out of 30967 registered private funds

Minimum Investment: $0

Sozo Ventures - Truebridge Fund Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Sozo Ventures - Truebridge Fund Ii, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds