| Fund ID | 805-4615398669 |
| Fund type | Other Private Fund — CO-INVESTMENT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 91% |
| Owned by the adviser or related persons | 3% |
| 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 |
Chc Direct Investment Fund I, L.P. reports $67.2 million in gross assets, among the top 49% of private funds by size.
Chc Direct Investment Fund I, L.P. 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.