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Type	Result	AUM ($B)

True VC LLC - Series 2
Firm	Cresset Asset Management LLC ✚
Fund #	805-8176231842
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	True VC LLC, True Ventures Management Company 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

Comparable Firms	State	AUM ($B)
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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