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Carr's Hill Fund I, LP

Private Equity FundFund ID 805-4254363984Delaware, United States
Gross assets
$200.5M
Min. investment
$250K
Beneficial owners
33
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Carr's Hill Fund I, LP is a private equity fund managed by Carr's Hill Capital Partners Management, L.P.. The fund reports $200.5 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4254363984
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Chp Mbd Investors, LLCPrivate Equity$137.5M
Chp Arrow Environmental, LPPrivate Equity$71.6M
Chp Rail Co-Invest, LPPrivate Equity$29M
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Frequently asked questions

How large is Carr's Hill Fund I, LP?

Carr's Hill Fund I, LP reports $200.5 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Carr's Hill Fund I, LP?

The stated minimum investment is $250,000.

Who manages Carr's Hill Fund I, LP?

Carr's Hill Fund I, LP is managed by Carr's Hill Capital Partners Management, L.P.

Does Carr's Hill Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$200.5M▲ 62%
Mar '25 — $123.9MApr '25 — $123.9MMay '25 — $123.9MJun '25 — $123.9MJul '25 — $123.9MAug '25 — $123.9MSep '25 — $123.9MOct '25 — $123.9MNov '25 — $123.9MDec '25 — $123.9MJan '26 — $123.9MFeb '26 — $123.9MMar '26 — $210MApr '26 — $200.5MMay '26 — $200.5MJun '26 — $200.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.