Truelink Cosmo a, L.P.
Private Equity FundFund ID 805-9207236796Delaware, United States
Gross assets
$39.9M
Min. investment
—
Beneficial owners
5
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Truelink Cosmo a, L.P. is a private equity fund managed by Truelink Capital Management, LLC. The fund reports $39.9 million in gross assets, placing it among the top 59% 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 | 805-9207236796 |
| 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, L.P. | Private Equity | $1.04B |
| Truelink Capital Ii-A, L.P. | Private Equity | $959M |
| Truelink Capital I, LP | Private Equity | $699.6M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Truelink Cosmo a, L.P.?
Truelink Cosmo a, L.P. reports $39.9 million in gross assets, among the top 59% of private funds by size.
Who manages Truelink Cosmo a, L.P.?
Truelink Cosmo a, L.P. is managed by Truelink Capital Management, LLC.
Does Truelink Cosmo a, 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
$39.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.