Energy Opportunities Fund, LLC
Private Equity FundFund ID 805-5056309527Delaware, United States
Gross assets
$726K
Min. investment
$1
Beneficial owners
61
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Energy Opportunities Fund, LLC is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $726,033 in gross assets, placing it among the top 95% 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 ID | 805-5056309527 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Energy Opportunities Fund, LLC?
Energy Opportunities Fund, LLC reports $726,033 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Energy Opportunities Fund, LLC?
The stated minimum investment is $1.
Who manages Energy Opportunities Fund, LLC?
Energy Opportunities Fund, LLC is managed by Cresset Asset Management, LLC.
Does Energy Opportunities Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$726K▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.