Truebridge Select Holdings II, L.P.
Private Equity FundFund ID 805-4978252250Delaware, United States
Gross assets
$107.7M
Min. investment
$250K
Beneficial owners
130
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Truebridge Select Holdings II, L.P. is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $107.7 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4978252250 |
| 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 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 Select Holdings II, L.P.?
Truebridge Select Holdings II, L.P. reports $107.7 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Truebridge Select Holdings II, L.P.?
The stated minimum investment is $250,000.
Who manages Truebridge Select Holdings II, L.P.?
Truebridge Select Holdings II, L.P. is managed by Truebridge Capital Partners LLC.
Does Truebridge Select Holdings 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$107.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.