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True Vc, LLC - Series 19

Venture Capital FundFund ID 805-1564107655Delaware, United States
Gross assets
$1.1M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

True Vc, LLC - Series 19 is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1564107655
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 valued100%

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Frequently asked questions

How large is True Vc, LLC - Series 19?

True Vc, LLC - Series 19 reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for True Vc, LLC - Series 19?

The stated minimum investment is $100,000.

Who manages True Vc, LLC - Series 19?

True Vc, LLC - Series 19 is managed by Cresset Asset Management, LLC.

Does True Vc, LLC - Series 19 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

$1.1M▲ 15%
Mar '25 — $953KApr '25 — $953KMay '25 — $953KJun '25 — $953KJul '25 — $953KAug '25 — $953KSep '25 — $953KOct '25 — $953KNov '25 — $953KDec '25 — $953KJan '26 — $953KFeb '26 — $953KMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 90%
Larger than 10% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.