| Fund ID | 805-6786389779 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ch Neon Inv., LLC | Real Estate | $21.4M |
| Ch Pe Investment 1, LLC | Private Equity | $5.6M |
| C-H Hotel Investment I, LLC | Real Estate | $3.5M |
C-H Hotel Investment 2, LLC reports $4.7 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $25,000.
C-H Hotel Investment 2, LLC is managed by Canton Hathaway LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.