| Fund ID | 805-6671558067 |
| 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 | 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 | 41% |
| 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 |
| C-H Hotel Investment 2, LLC | Real Estate | $4.7M |
| C-H Hotel Investment I, LLC | Real Estate | $3.5M |
Ch Pe Investment 1, LLC reports $5.6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $25,000.
Ch Pe Investment 1, 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.