ARTEX CAPITAL SOLUTIONS

CHARLOTTE, North Carolina, United States

Funds Served

100

Total GAV

$775.5M

Funds

Fund Name	Adviser	Type	GAV
TRUE CAPITAL REAL ESTATE FUND VI	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$47.3M
TRUE CAPITAL REAL ESTATE FUND VI	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$47.3M
TRUE CAPITAL VENTURES II, LLC - SERIES A	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$37.2M
TRUE CAPITAL VENTURES II, LLC - SERIES A	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$37.2M
TRUE CAPITAL VENTURES III, LLC - SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$33.3M
TRUE CAPITAL VENTURES III, LLC - SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$33.3M
TRUE CAPITAL VENTURES II, LLC - SERIES B	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$28M
TRUE CAPITAL VENTURES II, LLC - SERIES B	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$28M
TRUE CAPITAL REAL ESTATE FUND V, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.8M
TRUE CAPITAL REAL ESTATE FUND V, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.8M
TRUE CAPITAL REAL ESTATE FUND IV	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.3M
TRUE CAPITAL REAL ESTATE FUND IV	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$23.3M
TRUE CAPITAL STRATEGIC INCOME FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$19.1M
TRUE CAPITAL STRATEGIC INCOME FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Other Private Fund	$19.1M
TRUE VC, LLC - SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.3M
TRUE VC, LLC - SERIES 1	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$16.3M
TRUE CAPITAL VENTURES II, LLC - SERIES D	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$15.6M
TRUE CAPITAL VENTURES II, LLC - SERIES D	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$15.6M
TCRE SPONSOR FUND I, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$13.5M
TCRE SPONSOR FUND I, LLC	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$13.5M
TRUE CAPITAL VENTURES, LLC - SERIES VI	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$12.6M
TRUE CAPITAL VENTURES, LLC - SERIES VI	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$12.6M
TRUE CAPITAL REAL ESTATE FUND III	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$10.7M
TRUE CAPITAL REAL ESTATE FUND III	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$10.7M
TRUE CAPITAL VENTURES, LLC - SERIES V	CRESSET ASSET MANAGEMENT, LLC	Venture Capital Fund	$9.8M