Orcdh Warehouse L.L.C.
Other Private FundFund ID 805-9294002710Delaware, United States
Gross assets
$17.4M
Min. investment
—
Beneficial owners
45
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Orcdh Warehouse L.L.C. is a other private fund managed by Cresset Asset Management, LLC. The fund reports $17.4 million in gross assets, placing it among the top 71% 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 ID | 805-9294002710 |
| Fund type | Other Private Fund — CO-INVESTMENT |
| 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 | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Orcdh Warehouse L.L.C.?
Orcdh Warehouse L.L.C. reports $17.4 million in gross assets, among the top 71% of private funds by size.
Who manages Orcdh Warehouse L.L.C.?
Orcdh Warehouse L.L.C. is managed by Cresset Asset Management, LLC.
Does Orcdh Warehouse L.L.C. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.4M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.