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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

TRUEBRIDGE SELECT II (CAYMAN), L.P.

advised by TRUEBRIDGE CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ecd4fee6-2f6b-8892-ba00-7fa8576ec93f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Truebridge Select II (cayman), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRUEBRIDGE CAPITAL PARTNERSCRD 155425
Fund type: Private Equity Fund
Latest reported GAV: $23.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $23.0M
Beneficial owners: 5
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 3000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4882532062

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$23.0M	5	$250,000	10000.0%	yes	TRUEBRIDGE SELECT II (CAYMAN), L.P.
Mar 31, 2023	$1.6M	5	$250,000	10000.0%	yes	TRUEBRIDGE SELECT II (CAYMAN), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← TRUEBRIDGE CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecd4fee6-2f6b-8892-ba00-7fa8576ec93f
First observed: Mar 31, 2023
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRUEBRIDGE SELECT II (CAYMAN), L.P.

advised by TRUEBRIDGE CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ecd4fee6-2f6b-8892-ba00-7fa8576ec93f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$23.0M

$250,000

10000.0%

yes

TRUEBRIDGE SELECT II (CAYMAN), L.P.

Mar 31, 2023

$1.6M

$250,000

10000.0%

yes

TRUEBRIDGE SELECT II (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

PALO ALTO

California

United States

n/a