Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. – Fund Data

Private Funds

Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P.

Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. is a other private fund operated by Truebridge Capital Partners and has approximately $18.2 million in assets. The current minimum investment for Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. is $5000000. Management owns just 1 percent of the fund.

Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. Overview

Fund Type: other private  Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. is a other private fund

Private Fund ID: 805-1798212795 Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. has a private fund ID of 805-1798212795

Fund Manager: Truebridge Capital Partners (Crd# 155425)

Registered Location: Delaware, United States

Total Assets: $18.2 million

Minimum Investment: $5000000

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-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. Details

Subadviser: No Is Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. a master fund?

Feeder Fund: No  Is Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P.

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): SS&C Technologies, Inc

Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. Charts and Graphs

Total AUM: $18.2 million

column_171}total assets are $18.2 million

Rank: 19333 out of 30967 registered private funds

Minimum Investment: $5000000

Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Truebridge-Kauffman Fellows Endowment Fund Iv (Cayman), L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search