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Direct Investors Fund, LLC - Series Br-Vi (te)

Private Equity FundFund ID 805-9543492489Delaware, United States
Gross assets
$27K
Min. investment
$150K
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Direct Investors Fund, LLC - Series Br-Vi (te) is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $27,075 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $150,000. 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 ID805-9543492489
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

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Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is Direct Investors Fund, LLC - Series Br-Vi (te)?

Direct Investors Fund, LLC - Series Br-Vi (te) reports $27,075 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Direct Investors Fund, LLC - Series Br-Vi (te)?

The stated minimum investment is $150,000.

Who manages Direct Investors Fund, LLC - Series Br-Vi (te)?

Direct Investors Fund, LLC - Series Br-Vi (te) is managed by Cresset Asset Management, LLC.

Does Direct Investors Fund, LLC - Series Br-Vi (te) 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

$27KNo change
Mar '26 — $27KApr '26 — $27KMay '26 — $27KJun '26 — $27K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

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.