CHC DIRECT INVESTMENT FUND I, L.P.
PFID 805-4615398669
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$67.2M
Min. Investment
$0
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
MAPLE MARK BANK
DALLAS, Texas, United States
Administrator
ALTER DOMUS COMPANY
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes