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Truebridge Direct Fund III, L.P.

Venture Capital FundFund ID 805-2468258127Delaware, United States
Gross assets
$205.7M
Min. investment
$100K
Beneficial owners
135
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Truebridge Direct Fund III, L.P. is a venture capital fund managed by Truebridge Capital Partners LLC. The fund reports $205.7 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2468258127
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
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 Direct Fund III, L.P.?

Truebridge Direct Fund III, L.P. reports $205.7 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Truebridge Direct Fund III, L.P.?

The stated minimum investment is $100,000.

Who manages Truebridge Direct Fund III, L.P.?

Truebridge Direct Fund III, L.P. is managed by Truebridge Capital Partners LLC.

Does Truebridge Direct Fund III, L.P. 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

$205.7M▼ 17%
Mar '25 — $246.7MApr '25 — $246.7MMay '25 — $246.7MJun '25 — $246.7MJul '25 — $246.7MAug '25 — $246.7MSep '25 — $246.7MOct '25 — $246.7MNov '25 — $246.7MDec '25 — $246.7MJan '26 — $246.7MFeb '26 — $246.7MMar '26 — $205.7MApr '26 — $205.7MMay '26 — $205.7MJun '26 — $205.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds3%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.