Chcf Fund LP
Other Private FundFund ID 805-2496039187Delaware, United States
Gross assets
$647.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Chcf Fund LP is a other private fund managed by Cambridge Associates, LLC. The fund reports $647.4 million in gross assets, placing it among the top 12% 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 | 805-2496039187 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ca 2961 | Other Private | $2.58B |
| Ca 2596 | Other Private | $1.29B |
| Ca 0913 | Other Private | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Chcf Fund LP?
Chcf Fund LP reports $647.4 million in gross assets, among the top 12% of private funds by size.
Who manages Chcf Fund LP?
Chcf Fund LP is managed by Cambridge Associates, LLC.
Does Chcf Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Reported gross assets
$647.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.