Truebridge Capital Partners Fsa II, LLC
Private Equity FundFund ID 805-5377881504Delaware, United States
Gross assets
$91.2M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Truebridge Capital Partners Fsa II, LLC is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $91.2 million in gross assets, placing it among the top 45% 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 ID | 805-5377881504 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Capital Partners Fsa II, LLC?
Truebridge Capital Partners Fsa II, LLC reports $91.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Truebridge Capital Partners Fsa II, LLC?
The stated minimum investment is $5 million.
Who manages Truebridge Capital Partners Fsa II, LLC?
Truebridge Capital Partners Fsa II, LLC is managed by Truebridge Capital Partners LLC.
Does Truebridge Capital Partners Fsa II, 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
$91.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% 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.