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Truebridge Capital Fsa, LLC

Private Equity FundFund ID 805-8699149333Delaware, United States
Gross assets
$232.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Truebridge Capital Fsa, LLC is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $232.6 million in gross assets, placing it among the top 29% 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 ID805-8699149333
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Capital Fsa, LLC?

Truebridge Capital Fsa, LLC reports $232.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Truebridge Capital Fsa, LLC?

The stated minimum investment is $5 million.

Who manages Truebridge Capital Fsa, LLC?

Truebridge Capital Fsa, LLC is managed by Truebridge Capital Partners LLC.

Does Truebridge Capital Fsa, 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

$232.6M▼ 1%
Mar '25 — $233.9MApr '25 — $233.9MMay '25 — $233.9MJun '25 — $233.9MJul '25 — $233.9MAug '25 — $233.9MSep '25 — $233.9MOct '25 — $233.9MNov '25 — $233.9MDec '25 — $233.9MJan '26 — $233.9MFeb '26 — $233.9MMar '26 — $232.6MApr '26 — $232.6MMay '26 — $232.6MJun '26 — $232.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.