Hedge fund profile
Altair Chp Fund II, LLC
Altair Chp Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cresset Asset Management, LLC, based in Chicago, Illinois, United States.
$210.8Mgross assets
$500Kminimum
90owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3091494828
Reference ID449682
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 05:40:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-110753
CRD288566
Regulatory AUM$78.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cresset Fund Investment Management Services, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLP
Custodians
CITCO BANKING CORPORATION N.V.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser