True Capital Real Estate Fund III
Real Estate FundFund ID 805-3351103138Delaware, United States
Gross assets
$9.9M
Min. investment
$25K
Beneficial owners
95
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
True Capital Real Estate Fund III is a real estate fund managed by Cresset Asset Management, LLC. The fund reports $9.9 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3351103138 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
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 III?
True Capital Real Estate Fund III reports $9.9 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for True Capital Real Estate Fund III?
The stated minimum investment is $25,000.
Who manages True Capital Real Estate Fund III?
True Capital Real Estate Fund III is managed by Cresset Asset Management, LLC.
Does True Capital Real Estate Fund III 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.9M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.