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Cshc Co-Invest Unblocked LLC

Other Private FundFund ID 805-7071019868Delaware, United States
Gross assets
$129.8M
Min. investment
Beneficial owners
13
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Cshc Co-Invest Unblocked LLC is a other private fund managed by Levine Leichtman Capital Partners, LLC. The fund reports $129.8 million in gross assets, placing it among the top 39% 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 ID805-7071019868
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Levine Leichtman Capital Partners VI, L.P.Private Equity$1.35B
Llcp Lower Middle Market Fund III, L.P.Private Equity$1.11B
Levine Leichtman Capital Partners Vi-A, L.P.Private Equity$1.02B
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Frequently asked questions

How large is Cshc Co-Invest Unblocked LLC?

Cshc Co-Invest Unblocked LLC reports $129.8 million in gross assets, among the top 39% of private funds by size.

Who manages Cshc Co-Invest Unblocked LLC?

Cshc Co-Invest Unblocked LLC is managed by Levine Leichtman Capital Partners, LLC.

Does Cshc Co-Invest Unblocked 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
Custodian
Administrator
Auditor

Reported gross assets

$129.8M▼ 6%
Feb '25 — $138.8MMar '25 — $131.9MApr '25 — $131.9MMay '25 — $131.9MJun '25 — $131.9MJul '25 — $131.9MAug '25 — $131.9MSep '25 — $131.9MOct '25 — $131.9MNov '25 — $131.9MDec '25 — $131.9MJan '26 — $131.9MFeb '26 — $131.9MMar '26 — $132MApr '26 — $129.8MMay '26 — $129.8MJun '26 — $129.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.