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Truehelm Fund III, LP

Private Equity FundFund ID 805-7417657345Delaware, United States
Gross assets
$236.8M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Truehelm Fund III, LP is a private equity fund managed by Ttcp Management Services, LLC. The fund reports $236.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7417657345
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Truehelm Fund II, LPPrivate Equity$724.3M
Truehelm Rcm III, L.P.Private Equity$103.2M
Truehelm Fund I, L.P.Private Equity$76.7M
Ttcp Executive Fund - Par, LLCPrivate Equity$41.4M
Truehelm Pf II, L.P.Private Equity$28.7M
Ttcp Executive Fund - Hcomp, LLCPrivate Equity$11.8M
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Frequently asked questions

How large is Truehelm Fund III, LP?

Truehelm Fund III, LP reports $236.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Truehelm Fund III, LP?

The stated minimum investment is $1 million.

Who manages Truehelm Fund III, LP?

Truehelm Fund III, LP is managed by Ttcp Management Services, LLC.

Does Truehelm Fund III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$236.8M▲ 7%
Mar '25 — $220.4MApr '25 — $220.4MMay '25 — $220.4MJun '25 — $220.4MJul '25 — $220.4MAug '25 — $220.4MSep '25 — $220.4MOct '25 — $220.4MNov '25 — $220.4MDec '25 — $220.4MJan '26 — $220.4MFeb '26 — $220.4MMar '26 — $236.8MApr '26 — $236.8MMay '26 — $236.8MJun '26 — $236.8MJul '26 — $236.8MAug '26 — $236.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.