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Opportunity Partners U.S. Capital Solutions Fund, LLC

Other Private FundFund ID 805-3937570045Delaware, United States
Gross assets
$32.4M
Min. investment
$1
Beneficial owners
82
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Opportunity Partners U.S. Capital Solutions Fund, LLC is a other private fund managed by Cresset Asset Management, LLC. The fund reports $32.4 million in gross assets, placing it among the top 62% 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 ID805-3937570045
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Opportunity Partners U.S. Capital Solutions Fund, LLC?

Opportunity Partners U.S. Capital Solutions Fund, LLC reports $32.4 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Opportunity Partners U.S. Capital Solutions Fund, LLC?

The stated minimum investment is $1.

Who manages Opportunity Partners U.S. Capital Solutions Fund, LLC?

Opportunity Partners U.S. Capital Solutions Fund, LLC is managed by Cresset Asset Management, LLC.

Does Opportunity Partners U.S. Capital Solutions Fund, 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
Administrator
Auditor

Reported gross assets

$32.4M▼ 16%
Mar '25 — $38.4MApr '25 — $38.4MMay '25 — $38.4MJun '25 — $38.4MJul '25 — $38.4MAug '25 — $38.4MSep '25 — $38.4MOct '25 — $38.4MNov '25 — $38.4MDec '25 — $38.4MJan '26 — $38.4MFeb '26 — $38.4MMar '26 — $32.4MApr '26 — $32.4MMay '26 — $32.4MJun '26 — $32.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.