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Ch Neon Inv., LLC

Real Estate FundFund ID 805-4404680706Delaware, United States
Gross assets
$16.3M
Min. investment
$25K
Beneficial owners
24
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Ch Neon Inv., LLC is a real estate fund managed by Canton Hathaway LLC. The fund reports $16.3 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4404680706
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
C-H Hotel Investment I, LLCReal Estate$5.3M
Ch Pe Investment 1, LLCPrivate Equity$5M
C-H Hotel Investment 2, LLCReal Estate

Frequently asked questions

How large is Ch Neon Inv., LLC?

Ch Neon Inv., LLC reports $16.3 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Ch Neon Inv., LLC?

The stated minimum investment is $25,000.

Who manages Ch Neon Inv., LLC?

Ch Neon Inv., LLC is managed by Canton Hathaway LLC.

Does Ch Neon Inv., LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Providence, RI

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$16.3M▼ 24%
Mar '25 — $21.4MApr '25 — $21.4MMay '25 — $21.4MJun '25 — $21.4MJul '25 — $21.4MAug '25 — $21.4MSep '25 — $21.4MOct '25 — $21.4MNov '25 — $21.4MDec '25 — $21.4MJan '26 — $21.4MFeb '26 — $21.4MMar '26 — $16.3MApr '26 — $16.3MMay '26 — $16.3MJun '26 — $16.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

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.