Ch-Ip Px3 (alamo), L.L.C.
Private Equity FundFund ID 805-3559342159Delaware, United States
Gross assets
$78.2M
Min. investment
—
Beneficial owners
93
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Ch-Ip Px3 (alamo), L.L.C. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $78.2 million in gross assets, placing it among the top 48% 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 | 805-3559342159 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 89% |
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 Px3 (alamo), L.L.C.?
Ch-Ip Px3 (alamo), L.L.C. reports $78.2 million in gross assets, among the top 48% of private funds by size.
Who manages Ch-Ip Px3 (alamo), L.L.C.?
Ch-Ip Px3 (alamo), L.L.C. is managed by Cresset Asset Management, LLC.
Does Ch-Ip Px3 (alamo), 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
$78.2M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% 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.