9AT: TRUEBRIDGE CAPITAL PARTNERS

other names

TRUEBRIDGE CAPITAL PARTNERS
TRUEBRIDGE GP PARTNERS, LP - RELYING ADVISER
TRUEBRIDGE GP PARTNERS II, LP - RELYING ADVISER
TRUEBRIDGE CAPITAL PARTNERS LLC

Adviser Profile

As of Date	11/10/2025
Registration	SEC, Approved, 11/16/2010
ADV Location	CHAPEL HILL, NC, United States
Contact Info	919 xxxxxxx
Websites

AUM^*	9,572,442,890 14%
of that, discretionary	8,502,052,065 14%
Private Fund GAV^*	15,874,107,858 71%
Avg Account Size	46,468,169 9%
SMA’s	No
Private Funds	138 22

Adviser Type

- Large advisory firm

Number of Employees 41 8%

of those in investment advisory functions 14 27%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count103	GAV$8,349,264,751
Fund TypeVenture Capital Fund	Count13	GAV$909,458,107
Fund TypeOther Private Fund	Count22	GAV$6,615,385,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JMI MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.3b	AUM9.5b	#Funds20
Adviser VERDANE CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund111.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV111.4m	AUM-	#Funds5
Adviser KENDALL INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund94.7k	Other Fund-	Total Private Fund GAV30.5m	AUM-	#Funds7
Adviser BAIL CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund69.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund17.4m	Other Fund-	Total Private Fund GAV103.8m	AUM-	#Funds29
Adviser ACCRETIVE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund23.1m	Other Fund-	Total Private Fund GAV59.7m	AUM-	#Funds10
Adviser HONY CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund121.7m	Other Fund-	Total Private Fund GAV3.8b	AUM-	#Funds7
Adviser MOTIVE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund435.0m	Other Fund-	Total Private Fund GAV5.4b	AUM4.9b	#Funds39
Adviser TOMALES BAY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund312.1m	Other Fund-	Total Private Fund GAV3.9b	AUM3.0b	#Funds56
Adviser 1CONFIRMATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund477.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund178.2m	Other Fund-	Total Private Fund GAV834.2m	AUM556.0m	#Funds11
Adviser REPUBLIC CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund451.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund86.5m	Other Fund170.0m	Total Private Fund GAV794.1m	AUM537.7m	#Funds149

Brochure Summary

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.

TRUEBRIDGE CAPITAL PARTNERS

Adviser Profile

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