Truebridge V Holdings, LLC
Private Equity FundFund ID 805-6102005417Delaware, United States
Gross assets
$1.08B
Min. investment
—
Beneficial owners
147
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Truebridge V Holdings, LLC is a private equity fund managed by Truebridge Capital Partners LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. 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 | 805-6102005417 |
| 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 Capital Partners Fund V, L.P. | Private Equity | $712.5M |
| Truebridge-Kauffman Fellows Endowment Fund IV, L.P. | Private Equity | $672.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Truebridge V Holdings, LLC?
Truebridge V Holdings, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Who manages Truebridge V Holdings, LLC?
Truebridge V Holdings, LLC is managed by Truebridge Capital Partners LLC.
Does Truebridge V Holdings, LLC 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
$1.08B▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.