CHCP VALUE FUND, L.P.
PFID 805-2106642563
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$272M
Min. Investment
$0
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Custodian
INWOOD NATIONAL BANK
DALLAS, Texas, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN CHASE, N.A.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Administrator
HEDGESERV LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (LIQUID ALTERNATIVE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes