CHCP PRIVATE EQUITY 2011, L.P.
PFID 805-1220241878
Managed by CRESSET ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$10.2M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
INWOOD NATIONAL BANK
DALLAS, Texas, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
ALTER DOMUS COMPANY
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes