Investment adviser · CRD 155425

TRUEBRIDGE CAPITAL PARTNERS

Investment adviser filing (IA)

TRUEBRIDGE CAPITAL PARTNERS LLC

CHAPEL HILL, NC, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $11.2B
Client accounts: 250
Employees: 43
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	250	$11,235,243,826	100.0%

Filing source

Form ADV 2101126 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TRUEBRIDGE IV HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 29, 2026$1.09BGross asset value

Feeder funds

TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P.
TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (PARALLEL), L.P.
KAUFFMAN FELOWS INVESTORS FUND IV, LLC
TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV (CAYMAN), L.P.

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA, INC. SANTA ANA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source

Fund ID: 805-2393138817
Reported beneficial owners: 167
Minimum commitment: $0

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUEBRIDGE V HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 29, 2026$1.08BGross asset value

Feeder funds

TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.
TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN), L.P.
TRUEBRIDGE CAPITAL PARTNERS FUND V (PARALLEL), L.P.
TRUEBRIDGE CAPITAL PARTNERS FUND V (SIDE), L.P.

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source

Fund ID: 805-6102005417
Reported beneficial owners: 147
Minimum commitment: $0

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVE ENDOWMENT FUND I CONTINUATION, LLCPrivate Equity Fund · Last reported Apr 29, 2026$667MGross asset value

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source

Fund ID: 805-9028939235
Reported beneficial owners: 34
Minimum commitment: $50K

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONGRESS AVENUE TRUEBRIDGE L.P.Private Equity Fund · Last reported Apr 29, 2026$461MGross asset value

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP C, North Carolina, United States

Custodian BANC OF CALIFORNIA, INC. SANTA ANA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source

Fund ID: 805-9189003076
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUEBRIDGE CAPITAL VENTURE PARTNERS IV, LLCVenture Capital Fund · Last reported Apr 29, 2026$445MGross asset value

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

Fund details & source

Fund ID: 805-4625980183
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P.Private Equity Fund · Last reported Apr 29, 2026$407MGross asset value

Form D fundraising filings

TrueBridge-Kauffman Fellows Endowment Fund III, L.P.

Feeder funds

KAUFFMAN FELLOWS INVESTOR FUND III, LLC

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer BROOKVINE PTY LIMITED WOOLLAHRA, Australia Related to adviser: No

Marketer XS INVESTMENTS NAARDEN, Netherlands Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON, LLP
PCAOB 248

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8189101696
Reported beneficial owners: 180
Minimum commitment: $5M
Form D file number: 021-195348

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II, L.P.Private Equity Fund · Last reported Apr 29, 2026$366MGross asset value

Form D fundraising filings

TrueBridge-Kauffman Fellows Endowment Fund II, L.P.

Feeder funds

KAUFFMAN FELLOWS INVESTOR FUND II, LLC

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer BROOKVINE PTY LIMITED WOOLLAHRA, Australia Related to adviser: No

Marketer XS INVESTMENTS NAARDEN, Netherlands Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON, LLP
PCAOB 248

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-5354258421
Reported beneficial owners: 152
Minimum commitment: $5M
Form D file number: 021-138590

Form ADV 2101126 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1011 SOUTH HAMILTON ROAD, SUITE 400
CHAPEL HILL, NC, 27517, United States

CRD 155425

Filing source

Form ADV 2101126 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.