TRUE CAPITAL STRATEGIC INCOME FUND, LLC
PFID 805-9700211688
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$19.1M
Min. Investment
$250,000
Investors
36
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
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes