CH-IP DIRECT INVESTMENT FUND II, LP
PFID 805-6524090700
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$171.8M
Min. Investment
$0
Investors
110
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, 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
- 2.0%
- Annually Audited
- Yes