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Cs Investment Holdings, LLC

Private Equity FundFund ID 805-1433519384Delaware, United States
Gross assets
$8.4M
Min. investment
$50K
Beneficial owners
102
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Cs Investment Holdings, LLC is a private equity fund managed by Promus Asset Management, LLC. The fund reports $8.4 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $50,000. 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 ID805-1433519384
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pures Investment Holdings, LLCPrivate Equity$271.2M
Promus Co-Invest I, LPPrivate Equity$207M
Associated Group Holdings, LLCPrivate Equity$179.1M
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Frequently asked questions

How large is Cs Investment Holdings, LLC?

Cs Investment Holdings, LLC reports $8.4 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Cs Investment Holdings, LLC?

The stated minimum investment is $50,000.

Who manages Cs Investment Holdings, LLC?

Cs Investment Holdings, LLC is managed by Promus Asset Management, LLC.

Does Cs Investment Holdings, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$8.4M▲ 628%
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $8.4MApr '26 — $8.4MMay '26 — $8.4MJun '26 — $8.4M
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
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons53%
Funds of funds44%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.