Feeder Fund Tao, LLC
Other Private FundFund ID 805-4838185359Delaware, United States
Gross assets
$4.9M
Min. investment
$1
Beneficial owners
60
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Feeder Fund Tao, LLC is a other private fund managed by Cresset Asset Management, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% 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 | 805-4838185359 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 Feeder Fund Tao, LLC?
Feeder Fund Tao, LLC reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Feeder Fund Tao, LLC?
The stated minimum investment is $1.
Who manages Feeder Fund Tao, LLC?
Feeder Fund Tao, LLC is managed by Cresset Asset Management, LLC.
Does Feeder Fund Tao, 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
$4.9M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.