| Fund | Manager | Gross assets |
|---|---|---|
| Chcp Direct Investors, L.P. | Cresset Asset Management, LLC | $252.4M |
| Chc Private Equity 2019, L.P. | Cresset Asset Management, LLC | $78.4M |
| Chc Direct Investment Fund I, L.P. | Cresset Asset Management, LLC | $67.2M |
| As custodian | 5 funds |