Direct Investors Fund, LLC - Series CLO Te III
Other Private FundFund ID 805-6552354818Delaware, United States
Gross assets
$1.3M
Min. investment
$150K
Beneficial owners
6
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Direct Investors Fund, LLC - Series CLO Te III is a other private fund managed by Cresset Asset Management, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% 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 ID | 805-6552354818 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
| Chcp Direct Investors, L.P. | Other Private | $261.8M |
| Altair Chp Fund II, LLC | Hedge | $210.8M |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Direct Investors Fund, LLC - Series CLO Te III?
Direct Investors Fund, LLC - Series CLO Te III reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Direct Investors Fund, LLC - Series CLO Te III?
The stated minimum investment is $150,000.
Who manages Direct Investors Fund, LLC - Series CLO Te III?
Direct Investors Fund, LLC - Series CLO Te III is managed by Cresset Asset Management, LLC.
Does Direct Investors Fund, LLC - Series CLO Te III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$1.3MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,940 other private funds
Minimum investmentTop 69%
Higher than 31% 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.