Chcp Private Equity 2011, L.P.
Private Equity FundFund ID 805-1220241878Delaware, United States
Gross assets
$8.6M
Min. investment
—
Beneficial owners
9
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Chcp Private Equity 2011, L.P. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% 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 | 805-1220241878 |
| 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 | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Chcp Private Equity 2011, L.P.?
Chcp Private Equity 2011, L.P. reports $8.6 million in gross assets, among the top 80% of private funds by size.
Who manages Chcp Private Equity 2011, L.P.?
Chcp Private Equity 2011, L.P. is managed by Cresset Asset Management, LLC.
Does Chcp Private Equity 2011, 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
$8.6M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% 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.