True Capital Ventures, LLC - Series II
Venture Capital FundFund ID 805-2734182934Delaware, United States
Gross assets
$541K
Min. investment
$25K
Beneficial owners
45
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
True Capital Ventures, LLC - Series II is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $541,280 in gross assets, placing it among the top 96% 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 | 805-2734182934 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 79% |
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 Ventures, LLC - Series II?
True Capital Ventures, LLC - Series II reports $541,280 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for True Capital Ventures, LLC - Series II?
The stated minimum investment is $25,000.
Who manages True Capital Ventures, LLC - Series II?
True Capital Ventures, LLC - Series II is managed by Cresset Asset Management, LLC.
Does True Capital Ventures, LLC - Series 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$541K▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.