Truebridge-Kauffman Fellows Endowment Fund II, L.P.
Private Equity FundFund ID 805-5354258421Delaware, United States
Gross assets
$366.2M
Min. investment
$5M
Beneficial owners
152
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Truebridge-Kauffman Fellows Endowment Fund II, L.P. is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $366.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5354258421 |
| 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 | 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 |
See all 101 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Truebridge-Kauffman Fellows Endowment Fund II, L.P.?
Truebridge-Kauffman Fellows Endowment Fund II, L.P. reports $366.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Truebridge-Kauffman Fellows Endowment Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Truebridge-Kauffman Fellows Endowment Fund II, L.P.?
Truebridge-Kauffman Fellows Endowment Fund II, L.P. is managed by Truebridge Capital Partners LLC.
Does Truebridge-Kauffman Fellows Endowment Fund II, L.P. 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$366.2M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.