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Truebridge BV X Special Purpose, LLC

Private Equity FundFund ID 805-5831615298Delaware, United States
Gross assets
$27.5M
Min. investment
Beneficial owners
190
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Truebridge BV X Special Purpose, LLC is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $27.5 million in gross assets, placing it among the top 65% 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 ID805-5831615298
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Truebridge BV X Special Purpose, LLC?

Truebridge BV X Special Purpose, LLC reports $27.5 million in gross assets, among the top 65% of private funds by size.

Who manages Truebridge BV X Special Purpose, LLC?

Truebridge BV X Special Purpose, LLC is managed by Truebridge Capital Partners LLC.

Does Truebridge BV X Special Purpose, LLC 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

$27.5M▼ 27%
Mar '25 — $37.7MApr '25 — $37.7MMay '25 — $37.7MJun '25 — $37.7MJul '25 — $37.7MAug '25 — $37.7MSep '25 — $37.7MOct '25 — $37.7MNov '25 — $37.7MDec '25 — $37.7MJan '26 — $37.7MFeb '26 — $37.7MMar '26 — $27.5MApr '26 — $27.5MMay '26 — $27.5MJun '26 — $27.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

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