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Truelink Capital I-A, LP

Private Equity FundFund ID 805-5843264511Delaware, United States
Gross assets
$479.6M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Truelink Capital I-A, LP is a private equity fund managed by Truelink Capital Management, LLC. The fund reports $479.6 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $10 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 ID805-5843264511
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Truelink Capital II, L.P.Private Equity$1.04B
Truelink Capital Ii-A, L.P.Private Equity$959M
Truelink Capital I, LPPrivate Equity$699.6M
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Frequently asked questions

How large is Truelink Capital I-A, LP?

Truelink Capital I-A, LP reports $479.6 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Truelink Capital I-A, LP?

The stated minimum investment is $10 million.

Who manages Truelink Capital I-A, LP?

Truelink Capital I-A, LP is managed by Truelink Capital Management, LLC.

Does Truelink Capital I-A, 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
Marketer

Reported gross assets

$479.6M▼ 5%
Mar '25 — $502.4MApr '25 — $502.4MMay '25 — $502.4MJun '25 — $502.4MJul '25 — $502.4MAug '25 — $502.4MSep '25 — $502.4MOct '25 — $502.4MNov '25 — $502.4MDec '25 — $502.4MJan '26 — $502.4MFeb '26 — $502.4MMar '26 — $479.6MApr '26 — $479.6MMay '26 — $479.6MJun '26 — $479.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds77%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.