| Fund ID | 805-1030695787 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Crow Holdings Realty Partners IX, L.P. | Hedge | $3.01B |
| Crow Holdings Development Opportunities Fund I, L.P. | Hedge | $1.36B |
| Crow Holdings Realty Partners X, L.P. | Hedge | $1.36B |
Chrp X Otay Business Park Co-Invest, L.P. reports $91.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Chrp X Otay Business Park Co-Invest, L.P. is managed by Crow Holdings Capital Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.