Overview
TrueBridge Capital Partners, LLC (“TrueBridge” or the “Firm”), a Delaware limited liability
company which commenced operations in September 2007, provides discretionary investment
advisory services and management services to pooled investment vehicles (each a “Pooled
Investment Vehicle” and collectively, the “Pooled Investment Vehicles”). The
Investment Vehicles are managed in accordance with each Investment Vehicle’s investment
objectives, strategies, restrictions and guidelines. In addition to managing the Investment
Vehicles, TrueBridge also manages special purpose vehicles (collectively, the “Special
Purpose Vehicles”). Each Special Purpose Vehicle utilizes an investment strategy similar to
a particular Pooled Investment Vehicle. Additionally, TrueBridge manages feeder funds which
invest their assets in the Investment Vehicles (collectively, the “Feeder Funds”). Collectively,
Pooled Investment Vehicles, Special Purpose Vehicles, and Feeder Funds are referred to as
“Investment Vehicles” or “Clients” and each as an “Investment Vehicle” or “Client”.
The majority of the Investment Vehicles were formed to pool investment funds of its investors
(each an “Investor”) for the purpose of investing its assets with a number of private equity
funds and venture capital funds selected by TrueBridge. In industry parlance, these Investment
Vehicles are private equity direct comingled funds and “Fund-of-Funds”, some featuring
a
master-feeder structure. The Investment Vehicles operate as pooled investment vehicles
intended to provide diversification, management expertise and other advantages to Investors.
Certain of the Investment Vehicles make direct investments into private companies (“Direct
Investment Funds”). Further, certain of the Investment Vehicles primarily invest in
opportunities in the secondary market (“Secondary Funds”).
Each Investment Vehicle is managed only in accordance with its own characteristics and is not
tailored to any particular private fund Investor. Since TrueBridge does not provide
individualized advice to Investors, Investors should consider whether a particular Investment
Vehicle meets their investment objectives and risk tolerance prior to investing. Information
about each Investment Vehicle can be found in its offering documents, including its confidential
private placement memorandum (the “PPM”).
TrueBridge does not participate in wrap fee programs.
As of December 31, 2023, TrueBridge has approximately $8,363,744,672 in assets under
management for 196 Clients. The Firm manages $7,365,142,218 of its assets under
management on a discretionary basis and $930,870,667 of its assets under management on a
non-discretionary basis.
TrueBridge is a wholly-owned subsidiary of P10 Intermediate Holdings, Inc. Edwin Poston and
Mel Williams manage the Firm as General Partners.