Altair Chp Offshore Fund II, Ltd.
Hedge FundFund ID 805-3023177861Cayman Islands
Gross assets
$84.3M
Min. investment
$500K
Beneficial owners
27
Size rank
Top 46%
Audited
Yes
Structure
Feeder
About this fund
Altair Chp Offshore Fund II, Ltd. is a hedge fund managed by Cresset Asset Management, LLC. The fund reports $84.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3023177861 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Altair Chp Offshore Fund II, Ltd.?
Altair Chp Offshore Fund II, Ltd. reports $84.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Altair Chp Offshore Fund II, Ltd.?
The stated minimum investment is $500,000.
Who manages Altair Chp Offshore Fund II, Ltd.?
Altair Chp Offshore Fund II, Ltd. is managed by Cresset Asset Management, LLC.
Does Altair Chp Offshore Fund II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Reported gross assets
$84.3M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.