Truebridge Special Purpose (F3), LLC

Truebridge Special Purpose (F3), LLC is a other private fund operated by Truebridge Capital Partners and has approximately $28.2 million in assets. The current minimum investment for Truebridge Special Purpose (F3), LLC is $5000000. Management owns just 1 percent of the fund.

Truebridge Special Purpose (F3), LLC Overview

Truebridge Special Purpose (F3), LLC Details

Subadviser: No Is Truebridge Special Purpose (F3), LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Truebridge Special Purpose (F3), LLC solicit investments?

Rely on Reg D Exemption: No  Does Truebridge Special Purpose (F3), LLC have a Reg D exemption?

Audited: Yes  Does Truebridge Special Purpose (F3), LLC shave audited financial statements?

Master Fund: Yes  Is Truebridge Special Purpose (F3), LLC a master fund?

Feeder Fund: No  Is Truebridge Special Purpose (F3), LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Truebridge Special Purpose (F3), LLC

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Comerica Bank

Administrator(s): SS&C Technologies, Inc.

Truebridge Special Purpose (F3), LLC Charts and Graphs

Total AUM: $28.2 million

column_171}total assets are $28.2 million

Rank: 17166 out of 30967 registered private funds

Minimum Investment: $5000000

Truebridge Special Purpose (F3), LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Truebridge Special Purpose (F3), LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds