AUMdb

True Capital Strategic Income Fund, Llc

Other Private Fund · Delaware

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$25.6M

Beneficial owners

36

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9700211688
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
7%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.