Truebridge Direct Fund II, LP
Venture Capital FundFund ID 805-1821821341Delaware, United States
Gross assets
$151.6M
Min. investment
$5M
Beneficial owners
62
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Truebridge Direct Fund II, LP is a venture capital fund managed by Truebridge Capital Partners LLC. The fund reports $151.6 million in gross assets, placing it among the top 36% 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 | 805-1821821341 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Direct Fund II, LP?
Truebridge Direct Fund II, LP reports $151.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Truebridge Direct Fund II, LP?
The stated minimum investment is $5 million.
Who manages Truebridge Direct Fund II, LP?
Truebridge Direct Fund II, LP is managed by Truebridge Capital Partners LLC.
Does Truebridge Direct Fund II, LP 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
Marketer
Reported gross assets
$151.6M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 17%
Larger than 83% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.