Private Equity - le VII, L.P.
Private Equity FundFund ID 805-7523009098Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
83
Size rank
—
Audited
No
Structure
Standalone
About this fund
Private Equity - le VII, L.P. is a private equity fund managed by Cresset Asset Management, LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7523009098 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Private Equity - le VII, L.P.?
The stated minimum investment is $250,000.
Who manages Private Equity - le VII, L.P.?
Private Equity - le VII, L.P. is managed by Cresset Asset Management, LLC.
Does Private Equity - le VII, L.P. 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
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.