Ch-Ip Owl Rock Tech II L.L.C
Private Equity FundFund ID 805-9477679456Delaware, United States
Gross assets
$140.3M
Min. investment
—
Beneficial owners
109
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Ch-Ip Owl Rock Tech II L.L.C is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $140.3 million in gross assets, placing it among the top 37% 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 | 805-9477679456 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
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 |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ch-Ip Owl Rock Tech II L.L.C?
Ch-Ip Owl Rock Tech II L.L.C reports $140.3 million in gross assets, among the top 37% of private funds by size.
Who manages Ch-Ip Owl Rock Tech II L.L.C?
Ch-Ip Owl Rock Tech II L.L.C is managed by Cresset Asset Management, LLC.
Does Ch-Ip Owl Rock Tech II L.L.C 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
$140.3M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.