Truebridge Iii Global Co-Investments, LLC – Fund Data

Private Funds

Truebridge Iii Global Co-Investments, LLC

Truebridge Iii Global Co-Investments, LLC is a other private fund operated by Truebridge Capital Partners and has approximately $24.9 million in assets. The current minimum investment for Truebridge Iii Global Co-Investments, LLC is $100000. 70 percent of the fund is owned by fund of funds. Management owns 70 percent of the fund.

Truebridge Iii Global Co-Investments, LLC Overview

Fund Type: other private  Truebridge Iii Global Co-Investments, LLC is a other private fund

Private Fund ID: 805-9160080379 Truebridge Iii Global Co-Investments, LLC has a private fund ID of 805-9160080379

Fund Manager: Truebridge Capital Partners (Crd# 155425)

Registered Location: Delaware, United States

Total Assets: $24.9 million

Minimum Investment: $100000

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 Iii Global Co-Investments, LLC Details

Subadviser: No Is Truebridge Iii Global Co-Investments, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Truebridge Iii Global Co-Investments, LLC solicit investments?

Rely on Reg D Exemption: No  Does Truebridge Iii Global Co-Investments, LLC have a Reg D exemption?

Audited: Yes  Does Truebridge Iii Global Co-Investments, LLC shave audited financial statements?

Master Fund: Yes  Is Truebridge Iii Global Co-Investments, LLC a master fund?

Feeder Fund: No  Is Truebridge Iii Global Co-Investments, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 70%  

Non-US Ownership: 0%  Non-US ownership in Truebridge Iii Global Co-Investments, LLC

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): SS&C Technologies, Inc.

Truebridge Iii Global Co-Investments, LLC Charts and Graphs

Total AUM: $24.9 million

column_171}total assets are $24.9 million

Rank: 17825 out of 30967 registered private funds

Minimum Investment: $100000

Truebridge Iii Global Co-Investments, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 70%

Truebridge Iii Global Co-Investments, LLC is70% owned by its management.

Rank: 2742 out of 30967 registered private funds

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