| Fund ID | 805-7661703930 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Chcp Global Securities, L.P. | Other Private | $976M |
| Altair Chp Fund, LLC | Hedge | $931.8M |
| Chcp Value Fund, L.P. | Other Private | $272M |
True Capital Real Estate Fund II reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $25,000.
True Capital Real Estate Fund II is managed by Cresset Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.