TRUEBRIDGE DIRECT FUND II, LP
PFID 805-1821821341
Managed by TRUEBRIDGE CAPITAL PARTNERS LLC
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$155.6M
Min. Investment
$5,000,000
Investors
62
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON, LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA, INC.
SANTA ANA, California, United States
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Marketer
XS INVESTMENTS
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes