Truebridge Blockchain II Holdings, L.P.
Private Equity FundFund ID 805-3282634753Delaware, United States
Gross assets
$40.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Truebridge Blockchain II Holdings, L.P. is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $40.4 million in gross assets, placing it among the top 59% 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 | 805-3282634753 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Truebridge Blockchain II Holdings, L.P.?
Truebridge Blockchain II Holdings, L.P. reports $40.4 million in gross assets, among the top 59% of private funds by size.
Who manages Truebridge Blockchain II Holdings, L.P.?
Truebridge Blockchain II Holdings, L.P. is managed by Truebridge Capital Partners LLC.
Does Truebridge Blockchain II Holdings, L.P. 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
$40.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.