| Fund ID | 805-6934759637 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
|---|---|---|
| Cove Hill Partners Fund I, L.P. | Private Equity | $1.81B |
| Cove Hill Partners Fund III, L.P. | Private Equity | $1.2B |
| Cove Hill Partners Fund II, L.P. | Private Equity | $912.5M |
Chp Strategic Partners III, LLC reports $13.8 million in gross assets, among the top 73% of private funds by size.
Chp Strategic Partners III, LLC is managed by Cove Hill Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.