AltMountain

Truebridge Eppf I (Cayman), L.P.

Organized in Delaware, United States · Advised by Truebridge Capital Partners · Private fund ID 805-9000798045
Private equity fundFund of funds

Truebridge Eppf I (Cayman), L.P. is a private equity fund organized in Delaware, United States and advised by Truebridge Capital Partners. Its adviser reported $44,705,250 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$44,705,250As reported on Form ADV
Beneficial owners
1
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Grant Thornton, LLP
Administrator
Standish Management
Custodian
First Republic Bank
Adviser
Truebridge Capital Partners · Chapel Hill, NC · CRD 155425
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Truebridge Eppf I (Cayman), L.P.

What is the minimum investment for Truebridge Eppf I (Cayman), L.P.?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Truebridge Eppf I (Cayman), L.P. accepts is $5,000,000.

Who can invest in Truebridge Eppf I (Cayman), L.P.?

Truebridge Eppf I (Cayman), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Truebridge Eppf I (Cayman), L.P.?

Its adviser reported $44,705,250 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Truebridge Eppf I (Cayman), L.P.?

Truebridge Eppf I (Cayman), L.P. is advised by Truebridge Capital Partners, based in Chapel Hill, NC.

Who are Truebridge Eppf I (Cayman), L.P.'s service providers?

Its Form ADV lists Grant Thornton, LLP as auditor and Standish Management as administrator.

Other funds advised by Truebridge Capital Partners