Ch-Ip Direct Investment Fund III, L.P.
Private Equity FundFund ID 805-5164422864Delaware, United States
Gross assets
$102.9M
Min. investment
—
Beneficial owners
119
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Ch-Ip Direct Investment Fund III, L.P. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $102.9 million in gross assets, placing it among the top 43% 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 | 805-5164422864 |
| Fund type | Private Equity 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 |
|---|---|---|
| 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 Ch-Ip Direct Investment Fund III, L.P.?
Ch-Ip Direct Investment Fund III, L.P. reports $102.9 million in gross assets, among the top 43% of private funds by size.
Who manages Ch-Ip Direct Investment Fund III, L.P.?
Ch-Ip Direct Investment Fund III, L.P. is managed by Cresset Asset Management, LLC.
Does Ch-Ip Direct Investment Fund III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$102.9M▲ 250%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 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.