Ch-Ip Direct Investment Fund II, LP
Private Equity FundFund ID 805-6524090700Delaware, United States
Gross assets
$150.3M
Min. investment
—
Beneficial owners
111
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Ch-Ip Direct Investment Fund II, LP is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $150.3 million in gross assets, placing it among the top 36% of private funds by size. 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 | 805-6524090700 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
| Chcp Direct Investors, L.P. | Other Private | $261.8M |
| Altair Chp Fund II, LLC | Hedge | $210.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Ch-Ip Direct Investment Fund II, LP?
Ch-Ip Direct Investment Fund II, LP reports $150.3 million in gross assets, among the top 36% of private funds by size.
Who manages Ch-Ip Direct Investment Fund II, LP?
Ch-Ip Direct Investment Fund II, LP is managed by Cresset Asset Management, LLC.
Does Ch-Ip Direct Investment Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$150.3M▼ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,272 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.