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Ch-Ip Private Equity 2023, L.P.

Private Equity FundFund ID 805-7558318663Delaware, United States
Gross assets
$35.6M
Min. investment
Beneficial owners
49
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Ch-Ip Private Equity 2023, L.P. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% 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 ID805-7558318663
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

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Altair Chp Fund, LLCHedge$1.28B
Chcp Global Securities, L.P.Hedge$986.5M
Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is Ch-Ip Private Equity 2023, L.P.?

Ch-Ip Private Equity 2023, L.P. reports $35.6 million in gross assets, among the top 61% of private funds by size.

Who manages Ch-Ip Private Equity 2023, L.P.?

Ch-Ip Private Equity 2023, L.P. is managed by Cresset Asset Management, LLC.

Does Ch-Ip Private Equity 2023, L.P. 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
Auditor

Reported gross assets

$35.6M▲ 145%
Mar '25 — $14.6MApr '25 — $14.6MMay '25 — $14.6MJun '25 — $14.6MJul '25 — $14.6MAug '25 — $14.6MSep '25 — $14.6MOct '25 — $14.6MNov '25 — $14.6MDec '25 — $14.6MJan '26 — $14.6MFeb '26 — $14.6MMar '26 — $35.6MApr '26 — $35.6MMay '26 — $35.6MJun '26 — $35.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.