True Capital Strategic Income Fund LLC
- Fund Information and Directors
| True Capital Strategic Income Fund LLC |
| Firm |
Cresset Asset Management LLC
|
| Fund # | 805-9700211688 |
| CIK # | 0001745693 |
| Sale | 2018-06-21
($25.0 M Offered, $14.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4155383600 |
| Address | 101 Montgomery Street Suite 2800
San Francisco, California 94104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cresset True Fund Management Services LLC, True Capital Strategic Income Management LLC, True Capital Management LLC |
| Custodian | JP Morgan, First Republic Bank, Pershing Advisor Solutions LLC, JP Morgan Chase, Millennium Trust Company LLC |
| Auditor | Navolio & Tallman LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-07-06 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | $10,550,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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