TRUE CAPITAL VENTURES, LLC - SERIES II
PFID 805-2734182934
Managed by CRESSET ASSET MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$597.5K
Min. Investment
$25,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
NAVOLIO & TALLMAN, LLP
WALNUT CREEK, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
ARTEX CAPITAL SOLUTIONS
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes