| Fund ID | 805-4759498996 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chcp Global Securities, L.P. | Other Private | $976M |
| Altair Chp Fund, LLC | Hedge | $931.8M |
| Chcp Value Fund, L.P. | Other Private | $272M |
Bca Noble Hospitality Income Access LP reports $27.5 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Bca Noble Hospitality Income Access LP is managed by Cresset Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.