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Type	Result	AUM ($B)

True Capital Ventures LLC - Series VI
Firm	Cresset Asset Management LLC ✚
Fund #	805-6774005727
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TCMV LLC, True Capital Ventures 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
Marketer
Broker
Jurisdiction

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URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0

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