| Fund ID | 805-8545918964 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Abr Properties VI 2020, LLC | Real Estate | $203.2M |
| Abr Properties VI, LLC | Real Estate | $103.6M |
| Abr Properties Vi-B, LLC | Real Estate | $99.6M |
Chesapeake V, Inc. reports $344,725 in gross assets, among the top 97% of private funds by size.
Chesapeake V, Inc. is managed by Abr Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.