| Fund ID | 805-2734182934 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 79% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| 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 Ventures, LLC - Series II reports $597,519 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $25,000.
True Capital Ventures, LLC - Series 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.