Assay Plus Fund
Hedge FundFund ID 805-8255479177Delaware, United States
Gross assets
$14.5M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Assay Plus Fund is a hedge fund managed by Credit Capital Investments, LLC. The fund reports $14.5 million in gross assets, placing it among the top 74% 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 | 805-8255479177 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Teak Hill Master Fund L.P. | Hedge | $152M |
| CCI Income Priority Fund LP | Hedge | $13.7M |
Frequently asked questions
How large is Assay Plus Fund?
Assay Plus Fund reports $14.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Assay Plus Fund?
The stated minimum investment is $500,000.
Who manages Assay Plus Fund?
Assay Plus Fund is managed by Credit Capital Investments, LLC.
Does Assay Plus Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Livingston, NJ
Service providers
Reported gross assets
$14.5M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.