Truelink-Vista, LP
Private Equity FundFund ID 805-5756464079Delaware, United States
Gross assets
$111.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Truelink-Vista, LP is a private equity fund managed by Truelink Capital Management, LLC. The fund reports $111.3 million in gross assets, placing it among the top 41% 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 | 805-5756464079 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Truelink-Vista, LP?
Truelink-Vista, LP reports $111.3 million in gross assets, among the top 41% of private funds by size.
Who manages Truelink-Vista, LP?
Truelink-Vista, LP is managed by Truelink Capital Management, LLC.
Does Truelink-Vista, LP 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
$111.3M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.