Truebridge Direct Fund, LP – Fund Data

Private Funds

Truebridge Direct Fund, LP

Truebridge Direct Fund, LP is a venture capital fund operated by Truebridge Capital Partners and has approximately $64.5 million in assets. The current minimum investment for Truebridge Direct Fund, LP is $50000. Management owns just 1 percent of the fund.

Truebridge Direct Fund, LP Overview

Fund Type: venture capital  Truebridge Direct Fund, LP is a venture capital fund

Private Fund ID: 805-9218729537 Truebridge Direct Fund, LP has a private fund ID of 805-9218729537

Fund Manager: Truebridge Capital Partners (Crd# 155425)

Registered Location: Delaware, United States

Total Assets: $64.5 million

Minimum Investment: $50000

Private Funds Managed by Truebridge Capital Partners (25): Truebridge Redpoint Omega Ii Special Purpose Llc, Cve Kauffman Fellows Endowment Fund I Lp , Tb Chat Llc , Tb Serendipity Llc , Truebridge Capital Fsa Llc , Truebridge Iii Global Co Investments Llc , Truebridge Mdb B Llc , Truebridge Special Purpose F Llc , Truebridge Special Purpose F3 Llc , Truebridge Special Purpose Lp , Truebridge Bain 2014 Special Purpose Llc , Truebridge Bvp Special Purpose Llc , Truebridge Bvp Viii Special Purpose Llc , Truebridge Bvp Viii Tn Special Purpose Llc , Truebridge Kauffman Fellows Endowment Fund Ii Cayman Lp , Truebridge Kauffman Fellows Endowment Fund Ii Parallel Lp , Truebridge Kauffman Fellows Endowment Fund Ii Lp , Truebridge Kauffman Fellows Endowment Fund Iii Cayman Lp , Truebridge Kauffman Fellows Endowment Fund Iii Parallel Lp , Truebridge Kauffman Fellows Endowment Fund Iii Lp , Truebridge Kauffman Fellows Endowment Fund Iv Cayman Lp , Truebridge Kauffman Fellows Endowment Fund Iv Parallel Lp , Sozo Ventures Truebridge Fund Ii Lp , Sozo Ventures Truebridge Fund I Lp , Truebridge Direct Fund Lp

Truebridge Direct Fund, LP Details

Subadviser: No Is Truebridge Direct Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Truebridge Direct Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Truebridge Direct Fund, LP have a Reg D exemption?

Audited: Yes  Does Truebridge Direct Fund, LP shave audited financial statements?

Master Fund: Yes  Is Truebridge Direct Fund, LP a master fund?

Feeder Fund: No  Is Truebridge Direct Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 89  89 has 89 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Truebridge Direct Fund, LP

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): SS&C Technologies, Inc

Truebridge Direct Fund, LP Charts and Graphs

Total AUM: $64.5 million

column_171}total assets are $64.5 million

Rank: 12846 out of 30967 registered private funds

Minimum Investment: $50000

Truebridge Direct Fund, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Truebridge Direct Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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