True Vc, LLC - Series 23
Venture Capital FundFund ID 805-9457029542Delaware, United States
Gross assets
$2.5M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
True Vc, LLC - Series 23 is a venture capital fund managed by Cresset Asset Management, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% 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 ID | 805-9457029542 |
| 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 | 100% |
Other funds from this manager
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|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
| Chcp Direct Investors, L.P. | Other Private | $261.8M |
| Altair Chp Fund II, LLC | Hedge | $210.8M |
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Join to unlock · $37/moFrequently asked questions
How large is True Vc, LLC - Series 23?
True Vc, LLC - Series 23 reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for True Vc, LLC - Series 23?
The stated minimum investment is $100,000.
Who manages True Vc, LLC - Series 23?
True Vc, LLC - Series 23 is managed by Cresset Asset Management, LLC.
Does True Vc, LLC - Series 23 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.5M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,300 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.