CHCP DIRECT INVESTORS, L.P.
PFID 805-3215566028
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$252.4M
Min. Investment
$0
Investors
158
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
INWOOD NATIONAL BANK
DALLAS, Texas, United States
Custodian
MAPLE MARK BANK
DALLAS, Texas, United States
Custodian
BNY MELLON SECURITIES CORPORATION
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
APEX FUND SOLUTIONS, INC.
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes