TRUEBRIDGE CAPITAL PARTNERS
TRUEBRIDGE CAPITAL PARTNERS LLC Legal Name
Adviser information for TRUEBRIDGE CAPITAL PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 38 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 183 | $7.4B |
| Non-Discretionary | 13 | $930.9M |
| Total | 196 | $8.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 196 | $8.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 7 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | CONSULTING SERVICES |
Identifiers
| SEC RIA File Number | 801-71946 |
|---|---|
| SEC ERA File Number | 801-71946 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 155425 |
| Legal Entity Identifier | None |
Principal Office
1011 SOUTH HAMILTON ROADSUITE 400
CHAPEL HILL
NC
United States
Monday - Friday, 9AM - 5PM
Tel: 919-442-5201, Fax: 919-869-1444
Chief Compliance Officer
DOMINIC HONG
CHIEF FINANCIAL OFFICER
1011 SOUTH HAMILTON ROAD
SUITE 400
CHAPEL HILL
NC
United States
Tel:
919-378-2608
D****@********************M
(Full email address available in API data)
Industry Affiliates
| ASI HARK CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BONACCORD CAPITAL COMPANY II S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BONACCORD CAPITAL COMPANY II, LP | Sponsor, GP, manager of pooled investment vehicles |
| BONACCORD CAPITAL COMPANY, LP | Sponsor, GP, manager of pooled investment vehicles |
| BONACCORD CAPITAL PARTNERS | Other investment adviser, including financial planners |
| COUNCIL & ENHANCED TENNESSEE MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CP PRIVATE CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CP PRIVATE CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CP PRIVATE CAPITAL III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CVE ENDOWMENT FUND I CONTINUATION GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED CAPITAL GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED CAPITAL IMPACT LENDING | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED CAPITAL SBIC MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED CLIMATE FINANCE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED PUERTO RICO LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED SMALL BUSINESS INVESTMENT COMPANY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENHANCED SMALL BUSINESS INVESTMENT COMPANY II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINTS ADVISORS III, LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINTS ADVISORS IV, LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINTS CAPITAL LLC | Other investment adviser, including financial planners |
| FIVE POINTS EQUITY ADVISORS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINTS MANAGEMENT III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINTS MANAGEMENT IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINTS MEZZANINE ADVISORS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORSYTH EQUITY ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FP CREDIT SBIC GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARK CAPITAL ADVISORS, LLC | Other investment adviser, including financial planners |
| HARK CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARK CAPITAL III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARK CAPITAL IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| P10 ADVISORS, LLC | Other investment adviser, including financial planners |
| P10 COMMENDA IMPACT FUND OFFSHORE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| P10 COMMENDA IMPACT FUND ONSHORE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PGB AMERICAN BUYOUT CO-INVESTMENT FUND I GP, S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| PGB AMERICAN BUYOUT FUND I GP, S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| PINEWOOD ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| POF SOF I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS | Other investment adviser, including financial planners |
| RCP ADVISORS 2 CIP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS 2 PGB CO-INVESTMENT CIP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS 2, LLC | Other investment adviser, including financial planners |
| RCP ADVISORS FF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS FF II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS FF III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS IX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS SBO II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS SBO III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS SBO, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS VII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS VIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS X, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XI EU FEEDER GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XII EU FEEDER GP, SARL | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XIII EU FEEDER GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XIV EU FEEDER GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XIV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XV EU FEEDER GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XVI (EU) GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XVI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XVII (EU) GP, S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XVII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XVIII (EU) GP, S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS XVIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ADVISORS, LLC | Other investment adviser, including financial planners |
| RCP COMMITMENT VEHICLE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP ELEVATE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP LAI FO1 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER (SCERS) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER IX/DII GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER IX/DII OFFSHORE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER PQ GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER PQ II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER PQ III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER SBO 1.0 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-FUND FEEDER V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-STRATEGY GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP MULTI-STRATEGY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP OTH FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP PGB CO-INVESTMENT COMMITMENT VEHICLE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SBIC OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SBO OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SEF ADVISORS II EU FEEDER GP, S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP SEF ADVISORS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SEF ADVISORS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SEF ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SOF III EU FEEDER GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP SOF III OVERAGE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP SOF IV (EU) GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCP SOF IV OVERAGE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP VALIDUS FUND ONE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP-SOF II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP-SOF III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP-SOF IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCP-SOF, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCPDIRECT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCPDIRECT II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCPDIRECT III EU FEEDER GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCPDIRECT III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCPDIRECT IV (EU) GP, S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| RCPDIRECT IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| REYNOLDA CAPITAL MANAGEMENT COMPANY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| REYNOLDA SPV MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOZO VENTURES GP I, LP | Sponsor, GP, manager of pooled investment vehicles |
| SOZO VENTURES GP II, LP | Sponsor, GP, manager of pooled investment vehicles |
| TCVP IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE BLOCKCHAIN I GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE CAPITAL GP PARTNERS II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE CI PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE DIRECT FUND III GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE EPPF GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GLOBAL PREMIER I GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS II, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS III, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS IV, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS V, LLC | Registered municipal advisorSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS VII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE GP PARTNERS, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE PREMIER VC OPPORTUNITY GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE SECONDARIES I GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE SEED & MICRO-VC I GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE SEED & MICRO-VC II GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE SELECT FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE SELECT II GP PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE VI OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRUEBRIDGE VII OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VENTURE LENDING & LEASING IX GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VLL LEGACY LLC | Sponsor, GP, manager of pooled investment vehicles |
| WESTECH INVESTMENT ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| WESTERN TECHNOLOGY INVESTMENT (WTI) | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WINSTON MEZZANINE PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WTI EQUITY OPPORTUNITY FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WTI FUND X GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WTI FUND XI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CVE ENDOWMENT FUND I CONTINUATION, LLC | Private Equity Fund | $265.9M | $0.1M | 34 |
| CVE-KAUFFMAN FELLOWS ENDOWMENT FUND I, L.P. | Private Equity Fund | $54.6M | $5.0M | 150 |
| DFT II PARTNERS, LLC | Venture Capital Fund | $13.6M | $0.0M | 2 |
| DFT III PARTNERS, LLC | Venture Capital Fund | $11.7M | $0.0M | 2 |
| DFT PARTNERS, LLC | Venture Capital Fund | $8.0M | $0.0M | 2 |
| HARVEST TB-ZR, LLC | Venture Capital Fund | $0.0M | $0.0M | 52 |
| TB CRV SPV-V LLC | Private Equity Fund | $14.6M | $0.0M | 125 |
| TB-AIRTABLE, LLC | Venture Capital Fund | $3.8M | $0.0M | 1 |
| TB-BIRD, LLC | Venture Capital Fund | $0.0M | $5.0M | 59 |
| TB-COIN, LLC | Venture Capital Fund | $0.0M | $0.0M | 53 |
| TB-FUTURE VENTURES, LLC | Venture Capital Fund | $15.5M | $0.0M | 2 |
| TRUEBRIDGE ACCEL 2021 SPV, LLC | Private Equity Fund | $42.8M | $0.0M | 3 |
| TRUEBRIDGE BLOCKCHAIN I (PARALLEL), L.P. | Private Equity Fund | $32.5M | $5.0M | 1 |
| TRUEBRIDGE BLOCKCHAIN I HOLDINGS, L.P. | Private Equity Fund | $62.4M | $0.0M | 33 |
| TRUEBRIDGE BLOCKCHAIN I-B, L.P. | Private Equity Fund | $0.8M | $5.0M | 2 |
| TRUEBRIDGE BLOCKCHAIN I-C, L.P. | Private Equity Fund | $1.4M | $5.0M | 3 |
| TRUEBRIDGE BLOCKCHAIN I, L.P. | Private Equity Fund | $26.5M | $5.0M | 27 |
| TRUEBRIDGE BOXGROUP 2021 SPV, LLC | Private Equity Fund | $19.8M | $0.0M | 1 |
| TRUEBRIDGE BV X SPECIAL PURPOSE, LLC | Private Equity Fund | $39.5M | $0.0M | 190 |
| TRUEBRIDGE CAPITAL FSA III, LLC | Private Equity Fund | $33.9M | $5.0M | 1 |
| TRUEBRIDGE CAPITAL FSA, LLC | Private Equity Fund | $177.6M | $5.0M | 2 |
| TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC | Private Equity Fund | $90.3M | $5.0M | 2 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN), L.P. | Private Equity Fund | $54.2M | $5.0M | 8 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (PARALLEL), L.P. | Private Equity Fund | $217.3M | $5.0M | 2 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P. | Private Equity Fund | $707.6M | $5.0M | 137 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI (CAYMAN), L.P. | Private Equity Fund | $68.1M | $5.0M | 23 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI (PARALLEL), L.P. | Private Equity Fund | $120.1M | $5.0M | 2 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P. | Private Equity Fund | $533.4M | $5.0M | 209 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII (CAYMAN), L.P. | Private Equity Fund | $198.2M | $5.0M | 71 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII (PARALLEL), L.P. | Private Equity Fund | $72.5M | $5.0M | 2 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII, L.P. | Private Equity Fund | $456.1M | $5.0M | 277 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VIII (CAYMAN), L.P. | Private Equity Fund | $127.1M | $5.0M | 30 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VIII, L.P. | Private Equity Fund | $204.0M | $5.0M | 86 |
| TRUEBRIDGE CAPITAL VENTURE PARTNERS II, LLC | Private Equity Fund | $110.2M | $5.0M | 2 |
| TRUEBRIDGE CAPITAL VENTURE PARTNERS III, LLC | Private Equity Fund | $60.1M | $0.0M | 2 |
| TRUEBRIDGE CAPITAL VENTURE PARTNERS IV, LLC | Venture Capital Fund | $358.5M | $0.0M | 1 |
| TRUEBRIDGE CAPITAL VENTURE PARTNERS V, LLC | Private Equity Fund | $77.6M | $0.0M | 1 |
| TRUEBRIDGE CAPITAL VENTURE PARTNERS VI, LLC | Private Equity Fund | $14.3M | $0.0M | 1 |
| TRUEBRIDGE CAPITAL VENTURE PARTNERS, LLC | Private Equity Fund | $118.6M | $5.0M | 2 |
| TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC | Private Equity Fund | $112.6M | $5.0M | 149 |
| TRUEBRIDGE DIRECT FUND II, LP | Venture Capital Fund | $280.5M | $5.0M | 62 |
| TRUEBRIDGE DIRECT FUND III, L.P. | Venture Capital Fund | $185.2M | $0.1M | 135 |
| TRUEBRIDGE DIRECT FUND, LP | Venture Capital Fund | $144.3M | $0.1M | 53 |
| TRUEBRIDGE EPPF I (CAYMAN), L.P. | Private Equity Fund | $44.7M | $5.0M | 1 |
| TRUEBRIDGE GLOBAL PREMIER I, L.P. | Private Equity Fund | $397.8M | $1.0M | 104 |
| TRUEBRIDGE IA FG, LLC | Private Equity Fund | $9.8M | $0.0M | 21 |
| TRUEBRIDGE IA III SPECIAL PURPOSE, LLC | Private Equity Fund | $8.8M | $0.0M | 117 |
| TRUEBRIDGE III GLOBAL CO-INVESTMENTS, LLC | Venture Capital Fund | $58.3M | $0.1M | 1 |
| TRUEBRIDGE IV HOLDINGS, LLC | Private Equity Fund | $950.8M | $0.0M | 167 |
| TRUEBRIDGE JAF II, LLC | Private Equity Fund | $16.1M | $0.5M | 6 |
| TRUEBRIDGE PREMIER VC OPPORTUNITY, L.P. | Private Equity Fund | $114.9M | $0.0M | 1 |
| TRUEBRIDGE SECONDARIES I (CAYMAN), L.P. | Private Equity Fund | $15.1M | $5.0M | 5 |
| TRUEBRIDGE SECONDARIES I, L.P. | Private Equity Fund | $97.1M | $5.0M | 57 |
| TRUEBRIDGE SEED & MICRO-VC FUND I, L.P. | Private Equity Fund | $191.3M | $5.0M | 29 |
| TRUEBRIDGE SEED & MICRO-VC II, L.P. | Private Equity Fund | $176.4M | $5.0M | 15 |
| TRUEBRIDGE SELECT FUND I (CAYMAN), L.P. | Private Equity Fund | $28.5M | $0.0M | 43 |
| TRUEBRIDGE SELECT FUND I, L.P. | Private Equity Fund | $117.4M | $0.0M | 308 |
| TRUEBRIDGE SELECT HOLDINGS I, LLC | Private Equity Fund | $145.8M | $0.3M | 351 |
| TRUEBRIDGE SELECT HOLDINGS II, L.P. | Private Equity Fund | $117.4M | $0.3M | 130 |
| TRUEBRIDGE SELECT II (CAYMAN), L.P. | Private Equity Fund | $23.0M | $0.3M | 5 |
| TRUEBRIDGE SELECT II, L.P. | Private Equity Fund | $78.5M | $0.0M | 125 |
| TRUEBRIDGE SPECIAL (S2), LLC | Private Equity Fund | $285.3M | $5.0M | 161 |
| TRUEBRIDGE SPECIAL PURPOSE (F), LLC | Private Equity Fund | $76.0M | $5.0M | 2 |
| TRUEBRIDGE SPECIAL PURPOSE (F3), LLC | Private Equity Fund | $33.9M | $5.0M | 2 |
| TRUEBRIDGE SPECIAL PURPOSE (S), LLC | Private Equity Fund | $188.7M | $0.0M | 3 |
| TRUEBRIDGE SPECIAL PURPOSE (YC-II), LLC | Private Equity Fund | $105.3M | $0.0M | 254 |
| TRUEBRIDGE SPECIAL PURPOSE, L.P. | Private Equity Fund | $5.8M | $1.0M | 2 |
| TRUEBRIDGE V HOLDINGS, LLC | Private Equity Fund | $983.9M | $0.0M | 147 |
| TRUEBRIDGE VI HOLDINGS, LLC | Private Equity Fund | $473.9M | $0.0M | 234 |
| TRUEBRIDGE VI OPPORTUNITY FUND, L.P. | Private Equity Fund | $88.2M | $0.0M | 23 |
| TRUEBRIDGE VII HOLDINGS, L.P. | Private Equity Fund | $488.6M | $0.0M | 350 |
| TRUEBRIDGE VII OPPORTUNITY FUND, L.P. | Private Equity Fund | $4.0M | $0.0M | 2 |
| TRUEBRIDGE VIII HOLDINGS, L.P. | Private Equity Fund | $127.1M | $0.0M | 151 |
| TRUEBRIDGE ZA 2022, LLC | Private Equity Fund | $65.0M | $0.0M | 2 |
| TRUEBRIDGE-AH III BLOCKER CORP. | Private Equity Fund | $0.0M | $0.0M | 5 |
| TRUEBRIDGE-BAIN 2014 SPECIAL PURPOSE, LLC | Private Equity Fund | $11.6M | $0.1M | 9 |
| TRUEBRIDGE-BVP SPECIAL PURPOSE, LLC | Private Equity Fund | $1.0M | $1.0M | 1 |
| TRUEBRIDGE-BVP VIII SPECIAL PURPOSE, LLC | Private Equity Fund | $44.7M | $0.1M | 16 |
| TRUEBRIDGE-BVP VIII-TN SPECIAL PURPOSE, LLC | Private Equity Fund | $45.8M | $5.0M | 2 |
| TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC | Private Equity Fund | $0.1M | $0.0M | 3 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. | Private Equity Fund | $45.2M | $5.0M | 5 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (PARALLEL), L.P. | Private Equity Fund | $233.6M | $5.0M | 2 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II, L.P. | Private Equity Fund | $343.2M | $5.0M | 152 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III (CAYMAN), L.P. | Private Equity Fund | $33.7M | $5.0M | 4 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III (PARALLEL), L.P. | Private Equity Fund | $233.6M | $5.0M | 2 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P. | Private Equity Fund | $480.4M | $5.0M | 180 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (CAYMAN), L.P. | Private Equity Fund | $49.7M | $5.0M | 5 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (PARALLEL), L.P. | Private Equity Fund | $311.9M | $5.0M | 2 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P. | Private Equity Fund | $637.3M | $5.0M | 160 |
| TRUEBRIDGE-REDPOINT OMEGA II SPECIAL PURPOSE, LLC | Private Equity Fund | $16.9M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POSTON, EDWIN, AVERYT | Individual | – | GENERAL PARTNER | 10/2007 | < 5% |
| WILLIAMS, MEL, ANDREW | Individual | – | GENERAL PARTNER | 10/2007 | < 5% |
| TRUEBRIDGE CAPITAL PARTNERS | Domestic Entity | SOZO VENTURES GP I, L.P. | MEMBER OF SOZO VENTURES GP I, L.P. | 04/2013 | 25-50% |
| TRUEBRIDGE CAPITAL PARTNERS | Domestic Entity | MEMBER OF SOZO VENTURES GP II, L.P. | MEMBER OF SOZO VENTURES GP II, L.P. | 02/2016 | 25-50% |
| HONG, DOMINIC, WAI SING | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 09/2017 | < 5% |
| P10 INTERMEDIATE HOLDINGS LLC | Domestic Entity | – | MANAGING MEMBER | 10/2020 | > 75% |
| P10 HOLDINGS, INC. | Domestic Entity | P10 INTERMEDIATE HOLDINGS LLC | MANAGING MEMBER | 10/2019 | > 75% |