Chc Direct Investment Fund I, L.P.
Private Equity FundFund ID 805-4615398669Delaware, United States
Gross assets
$63.5M
Min. investment
—
Beneficial owners
39
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Chc Direct Investment Fund I, L.P. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $63.5 million in gross assets, placing it among the top 51% 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 | 805-4615398669 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Chc Direct Investment Fund I, L.P.?
Chc Direct Investment Fund I, L.P. reports $63.5 million in gross assets, among the top 51% of private funds by size.
Who manages Chc Direct Investment Fund I, L.P.?
Chc Direct Investment Fund I, L.P. is managed by Cresset Asset Management, LLC.
Does Chc Direct Investment Fund I, 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
$63.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% 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.