Truebridge IV Holdings, LLC
Private Equity FundFund ID 805-2393138817Delaware, United States
Gross assets
$1.09B
Min. investment
—
Beneficial owners
167
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Truebridge IV Holdings, LLC is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. 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 | 805-2393138817 |
| Fund type | Private Equity 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 | No |
| 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 V Holdings, LLC | Private Equity | $1.08B |
| Truebridge Capital Partners Fund V, L.P. | Private Equity | $712.5M |
| Truebridge-Kauffman Fellows Endowment Fund IV, L.P. | Private Equity | $672.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Truebridge IV Holdings, LLC?
Truebridge IV Holdings, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Who manages Truebridge IV Holdings, LLC?
Truebridge IV Holdings, LLC is managed by Truebridge Capital Partners LLC.
Does Truebridge IV Holdings, LLC 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
Reported gross assets
$1.09B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.