| Fund ID | 805-5040034231 |
| 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 | Yes |
| 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 | 1% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carr's Hill Fund I, LP | Private Equity | $123.9M |
| Chp Mbd Investors, LLC | Private Equity | $110.9M |
| Chp Arrow Environmental, LP | Private Equity | $68.6M |
Chp Axis Investors II, LLC reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $75,000.
Chp Axis Investors II, LLC 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.