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True Culture Fund, LLC

Venture Capital FundFund ID 805-6445194509Delaware, United States
Gross assets
$3.8M
Min. investment
$25K
Beneficial owners
47
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

True Culture Fund, LLC is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% 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 ID805-6445194509
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued17%

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Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is True Culture Fund, LLC?

True Culture Fund, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for True Culture Fund, LLC?

The stated minimum investment is $25,000.

Who manages True Culture Fund, LLC?

True Culture Fund, LLC is managed by Cresset Asset Management, LLC.

Does True Culture Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3.8M▼ 1%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.8MApr '26 — $3.8MMay '26 — $3.8MJun '26 — $3.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.