Chcp Global Securities, L.P.
Hedge FundFund ID 805-4606549819Delaware, United States
Gross assets
$986.5M
Min. investment
—
Beneficial owners
44
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Chcp Global Securities, L.P. is a hedge fund managed by Cresset Asset Management, LLC. The fund reports $986.5 million in gross assets, placing it among the top 8% 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 | 805-4606549819 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Chcp Global Securities, L.P.?
Chcp Global Securities, L.P. reports $986.5 million in gross assets, among the top 8% of private funds by size.
Who manages Chcp Global Securities, L.P.?
Chcp Global Securities, L.P. is managed by Cresset Asset Management, LLC.
Does Chcp Global Securities, 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
$986.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge 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.