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True Equality, LLC

Venture Capital FundFund ID 805-8587205976Delaware, United States
Gross assets
$1.5M
Min. investment
$50K
Beneficial owners
14
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

True Equality, LLC is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8587205976
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued75%

Other funds from this manager

FundTypeGross assets
Altair Chp Fund, LLCHedge$1.28B
Chcp Global Securities, L.P.Hedge$986.5M
Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is True Equality, LLC?

True Equality, LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for True Equality, LLC?

The stated minimum investment is $50,000.

Who manages True Equality, LLC?

True Equality, LLC is managed by Cresset Asset Management, LLC.

Does True Equality, 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

$1.5M▲ 31%
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 86%
Larger than 14% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.