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Type	Result	AUM ($B)

True Capital Ventures II LLC - Series E
Firm	Cresset Asset Management LLC ✚
Fund #	805-5441427479
CIK #	0001717879
Sale	2017-09-12 ($2.1 M Offered, $2.1 M Sold)
Fund	Venture Capital Fund
Phone	4155383600
Address	101 Montgomery Street, Suite 2800 San Francisco, California 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TCMV LLC, True Capital Ventures II LLC, True Ventures Management Company LLC, True Capital Management LLC, Cresset True Fund Management Services LLC
Custodian	JP Morgan, Millennium Trust Company LLC, First Republic Bank, JP Morgan Chase
Auditor	Navolio & Tallman LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
True Capital Management LLC
TCMV LLC

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