True Latin Ventures, LLC
Venture Capital FundFund ID 805-8941303745Delaware, United States
Gross assets
$5.5M
Min. investment
$50K
Beneficial owners
30
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
True Latin Ventures, LLC is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% 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 ID | 805-8941303745 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 44% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is True Latin Ventures, LLC?
True Latin Ventures, LLC reports $5.5 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for True Latin Ventures, LLC?
The stated minimum investment is $50,000.
Who manages True Latin Ventures, LLC?
True Latin Ventures, LLC is managed by Cresset Asset Management, LLC.
Does True Latin Ventures, LLC 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
$5.5M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.