True Capital Real Estate Fund II
Real Estate FundFund ID 805-7661703930Delaware, United States
Gross assets
$1.1M
Min. investment
$25K
Beneficial owners
77
Size rank
Top 94%
Audited
No
Structure
Standalone
About this fund
True Capital Real Estate Fund II is a real estate fund managed by Cresset Asset Management, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% 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 | 805-7661703930 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 II?
True Capital Real Estate Fund II reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for True Capital Real Estate Fund II?
The stated minimum investment is $25,000.
Who manages True Capital Real Estate Fund II?
True Capital Real Estate Fund II is managed by Cresset Asset Management, LLC.
Does True Capital Real Estate Fund II 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
$1.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.