Truebridge Direct Fund, LP
Venture Capital FundFund ID 805-9218729537Delaware, United States
Gross assets
$51.6M
Min. investment
$50K
Beneficial owners
53
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Truebridge Direct Fund, LP is a venture capital fund managed by Truebridge Capital Partners LLC. The fund reports $51.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-9218729537 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Direct Fund, LP?
Truebridge Direct Fund, LP reports $51.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Truebridge Direct Fund, LP?
The stated minimum investment is $50,000.
Who manages Truebridge Direct Fund, LP?
Truebridge Direct Fund, LP is managed by Truebridge Capital Partners LLC.
Does Truebridge Direct Fund, 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
$51.6M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 32%
Larger than 68% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.