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Orcdh Investors, L.L.C.

Other Private FundFund ID 805-4523533076Delaware, United States
Gross assets
$6.4M
Min. investment
Beneficial owners
68
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Orcdh Investors, L.L.C. is a other private fund managed by Cresset Asset Management, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. 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 ID805-4523533076
Fund typeOther Private Fund — CO-INVESTMENT
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 valued0%

Other funds from this manager

FundTypeGross assets
Altair Chp Fund, LLCHedge$1.28B
Chcp Global Securities, L.P.Hedge$986.5M
Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is Orcdh Investors, L.L.C.?

Orcdh Investors, L.L.C. reports $6.4 million in gross assets, among the top 83% of private funds by size.

Who manages Orcdh Investors, L.L.C.?

Orcdh Investors, L.L.C. is managed by Cresset Asset Management, LLC.

Does Orcdh Investors, L.L.C. 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

$6.4M▲ 23%
Mar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $6.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds

Investor base

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