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True DC Waldorf Partners, LLC

Venture Capital FundFund ID 805-4488243480Delaware, United States
Gross assets
$177K
Min. investment
$250K
Beneficial owners
30
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

True DC Waldorf Partners, LLC is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $177,298 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4488243480
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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Frequently asked questions

How large is True DC Waldorf Partners, LLC?

True DC Waldorf Partners, LLC reports $177,298 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for True DC Waldorf Partners, LLC?

The stated minimum investment is $250,000.

Who manages True DC Waldorf Partners, LLC?

True DC Waldorf Partners, LLC is managed by Cresset Asset Management, LLC.

Does True DC Waldorf Partners, 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

$177K▲ 35%
Mar '25 — $132KApr '25 — $132KMay '25 — $132KJun '25 — $132KJul '25 — $132KAug '25 — $132KSep '25 — $132KOct '25 — $132KNov '25 — $132KDec '25 — $132KJan '26 — $132KFeb '26 — $132KMar '26 — $177KApr '26 — $177KMay '26 — $177KJun '26 — $177K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 97%
Larger than 3% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.