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Credit Opportunities Fund, LLC

Private Equity FundFund ID 805-9236132492Delaware, United States
Gross assets
$300K
Min. investment
$1
Beneficial owners
35
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Credit Opportunities Fund, LLC is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $300,453 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1. 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 ID805-9236132492
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altair Chp Fund, LLCHedge$1.28B
Chcp Global Securities, L.P.Hedge$986.5M
Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is Credit Opportunities Fund, LLC?

Credit Opportunities Fund, LLC reports $300,453 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Credit Opportunities Fund, LLC?

The stated minimum investment is $1.

Who manages Credit Opportunities Fund, LLC?

Credit Opportunities Fund, LLC is managed by Cresset Asset Management, LLC.

Does Credit Opportunities Fund, LLC 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
Administrator
Auditor

Reported gross assets

$300K▼ 4%
Mar '25 — $314KApr '25 — $314KMay '25 — $314KJun '25 — $314KJul '25 — $314KAug '25 — $314KSep '25 — $314KOct '25 — $314KNov '25 — $314KDec '25 — $314KJan '26 — $314KFeb '26 — $314KMar '26 — $300KApr '26 — $300KMay '26 — $300KJun '26 — $300K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.