Chcp Value Fund, L.P.
Hedge FundFund ID 805-2106642563Delaware, United States
Gross assets
$316.8M
Min. investment
—
Beneficial owners
52
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Chcp Value Fund, L.P. is a hedge fund managed by Cresset Asset Management, LLC. The fund reports $316.8 million in gross assets, placing it among the top 24% 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 | 805-2106642563 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chcp Value Fund, L.P.?
Chcp Value Fund, L.P. reports $316.8 million in gross assets, among the top 24% of private funds by size.
Who manages Chcp Value Fund, L.P.?
Chcp Value Fund, L.P. is managed by Cresset Asset Management, LLC.
Does Chcp Value Fund, 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
Reported gross assets
$316.8M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% 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.