True Capital Real Estate Fund I
Real Estate FundFund ID 805-1675200678Delaware, United States
Gross assets
$789K
Min. investment
$25K
Beneficial owners
45
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
True Capital Real Estate Fund I is a real estate fund managed by Cresset Asset Management, LLC. The fund reports $788,846 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1675200678 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is True Capital Real Estate Fund I?
True Capital Real Estate Fund I reports $788,846 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for True Capital Real Estate Fund I?
The stated minimum investment is $25,000.
Who manages True Capital Real Estate Fund I?
True Capital Real Estate Fund I is managed by Cresset Asset Management, LLC.
Does True Capital Real Estate Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$789K▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.