| Fund ID | 805-7927821198 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Chepc Inst, LLC | Private Equity | $93M |
| Chepc Agg, LLC | Private Equity | $62M |
| Chcj Eq, LLC | Private Equity | $10M |
Ch Ecamion, LLC reports $16.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $50,000.
Ch Ecamion, LLC is managed by Cleanhill Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.