| Fund | Manager | Gross assets |
|---|---|---|
| True Capital Real Estate Fund VI | Cresset Asset Management, LLC | $47.3M |
| True Capital Ventures II, LLC - Series a | Cresset Asset Management, LLC | $37.2M |
| True Capital Ventures III, LLC - Series 1 | Cresset Asset Management, LLC | $33.3M |
| As administrator | 50 funds |