Hedge fund profile
Altair Chp Offshore Fund II, Ltd.
Altair Chp Offshore Fund II, Ltd. 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.
$84.3Mgross assets
$500Kminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3023177861
Reference ID449707
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership4%
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