True Capital Ventures II, LLC - Series D
Venture Capital FundFund ID 805-6751734304Delaware, United States
Gross assets
$13.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 75%
Audited
No
Structure
Standalone
About this fund
True Capital Ventures II, LLC - Series D is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6751734304 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
| Chcp Direct Investors, L.P. | Other Private | $261.8M |
| Altair Chp Fund II, LLC | Hedge | $210.8M |
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Join to unlock · $37/moFrequently asked questions
How large is True Capital Ventures II, LLC - Series D?
True Capital Ventures II, LLC - Series D reports $13.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for True Capital Ventures II, LLC - Series D?
The stated minimum investment is $100,000.
Who manages True Capital Ventures II, LLC - Series D?
True Capital Ventures II, LLC - Series D is managed by Cresset Asset Management, LLC.
Does True Capital Ventures II, LLC - Series D disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$13.3M▼ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% of 5,300 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.