DFT II Partners, LLC
Truebridge Capital Partners · adviser of record: Truebridge Capital Partners LLC · 2021 vintage
DFT II Partners, LLC is a 2021 venture fund managed by Truebridge Capital Partners. It reported $11.2mm in gross assets at year-end 2025, against a peak of $28.9mm in 2021.
- Latest value held
- $11.2mm year-end 2025
- Peak
- $28.9mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $11.2mm | – | -17% over 2 yrs |
| 2023 | $13.6mm | – | +369% |
| 2022 | $2.9mm | – | -90% |
| 2021 | $28.9mm | – | – |
Other funds from Truebridge Capital Partners
- Truebridge Capital Venture Partners IV, LLC 2021
- DFT III Partners, LLC 2021
- DFT Partners, LLC 2021
- TB-Airtable, LLC 2020
- Truebridge Direct Fund III, L.P. 2019
- Harvest TB-ZR, LLC 2019
- Sozo Ventures - Truebridge Fund II, L.P. 2016
All Truebridge Capital Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9416553022. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.