Smc Alternative Investment Fund
Private Equity FundFund ID 805-3293098255Minnesota, United States
Gross assets
$245K
Min. investment
$1
Beneficial owners
11
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Smc Alternative Investment Fund is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $245,177 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3293098255 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Smc Alternative Investment Fund?
Smc Alternative Investment Fund reports $245,177 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Smc Alternative Investment Fund?
The stated minimum investment is $1.
Who manages Smc Alternative Investment Fund?
Smc Alternative Investment Fund is managed by Cresset Asset Management, LLC.
Does Smc Alternative Investment Fund 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
$245K▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% 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.