Truebridge Select II (cayman), L.P.
Private Equity FundFund ID 805-4882532062Cayman Islands
Gross assets
$23.3M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 67%
Audited
Yes
Structure
Feeder
About this fund
Truebridge Select II (cayman), L.P. is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $23.3 million in gross assets, placing it among the top 67% 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 | 805-4882532062 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 II (cayman), L.P.?
Truebridge Select II (cayman), L.P. reports $23.3 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Truebridge Select II (cayman), L.P.?
The stated minimum investment is $250,000.
Who manages Truebridge Select II (cayman), L.P.?
Truebridge Select II (cayman), L.P. is managed by Truebridge Capital Partners LLC.
Does Truebridge Select II (cayman), 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
$23.3M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% 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. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.