Hedge fund profile
Chcp Value Fund, L.P.
Chcp Value Fund, L.P. 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.
$316.8Mgross assets
$0minimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2106642563
Reference ID450197
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, LLCOak Lawn Value Managers, LLC
Auditors
DELOITTE & TOUCHE, LLPDELOITTE & TOUCHE, LLP
Custodians
ADM INVESTOR SERVICES, INC.INWOOD NATIONAL BANKPERSHING LLCJ.P. MORGAN CHASE, N.A.CITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK SECURITIES INC.
Administrators
HEDGESERV LLC
Same adviser