| Fund ID | 805-4254363984 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chp Mbd Investors, LLC | Private Equity | $110.9M |
| Chp Arrow Environmental, LP | Private Equity | $68.6M |
| Chp Safety Investors, LLC | Private Equity | $12.7M |
Carr's Hill Fund I, LP reports $123.9 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $250,000.
Carr's Hill Fund I, LP is managed by Carr's Hill Capital Partners Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.