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Chp Rail Co-Invest, LP

Private Equity FundFund ID 805-7600114238Delaware, United States
Gross assets
$29M
Min. investment
Beneficial owners
7
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Chp Rail Co-Invest, LP is a private equity fund managed by Carr's Hill Capital Partners Management, L.P.. The fund reports $29 million in gross assets, placing it among the top 64% 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 ID805-7600114238
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carr's Hill Fund I, LPPrivate Equity$200.5M
Chp Mbd Investors, LLCPrivate Equity$137.5M
Chp Arrow Environmental, LPPrivate Equity$71.6M
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Frequently asked questions

How large is Chp Rail Co-Invest, LP?

Chp Rail Co-Invest, LP reports $29 million in gross assets, among the top 64% of private funds by size.

Who manages Chp Rail Co-Invest, LP?

Chp Rail Co-Invest, LP is managed by Carr's Hill Capital Partners Management, L.P.

Does Chp Rail Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$29MNo change
Mar '26 — $29MApr '26 — $29MMay '26 — $29MJun '26 — $29M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds52%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.