Truelink Capital II, L.P.
Private Equity FundFund ID 805-2808656762Delaware, United States
Gross assets
$1.04B
Min. investment
$10M
Beneficial owners
75
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Truelink Capital II, L.P. is a private equity fund managed by Truelink Capital Management, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID | 805-2808656762 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Truelink Capital Ii-A, L.P. | Private Equity | $959M |
| Truelink Capital I, LP | Private Equity | $699.6M |
| Truelink Capital I-A, LP | Private Equity | $479.6M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Truelink Capital II, L.P.?
Truelink Capital II, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Truelink Capital II, L.P.?
The stated minimum investment is $10 million.
Who manages Truelink Capital II, L.P.?
Truelink Capital II, L.P. is managed by Truelink Capital Management, LLC.
Does Truelink Capital II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.04BNo change
Mar '26Form 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
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds41%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.