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advised by TRUEBRIDGE CAPITAL PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $45.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 31, 2023 | $55.9M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Aug 24, 2022 | $81.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Aug 2, 2022 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Apr 19, 2022 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 30, 2022 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 31, 2021 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Nov 11, 2020 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Nov 5, 2020 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 30, 2020 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 28, 2019 | $53.3M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 28, 2018 | $48.0M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Oct 4, 2017 | $47.5M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Apr 27, 2017 | $47.5M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 30, 2017 | $47.5M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Jul 19, 2016 | $45.7M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Jul 6, 2016 | $45.7M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 28, 2016 | $45.7M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 30, 2015 | $35.8M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 31, 2014 | $25.9M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 21, 2013 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Mar 27, 2012 | $28.2M | 5 | $5.0M | 100.0% | yes | TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |