LP Data

Manager · SEC CRD 155495

Chs Private

Private Equity
Funds with performance
2
LP investors
3

Public LPs disclosing at least one fund

SEC regulatory AUM
$1.28B

As of 2013-09-24

Funds
Funds managed by Chs Private
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
CHS Private Equity V, L.P.Private EquityBuyoutNorth America20059.9%1.70x1.67x2026-03-31$472.7M2
HSBC Private Equity Fund IIPrivate EquityBuyoutGlobal19978.2%1.33x1.33x2026-06-30—1
LP Investors
Limited partners invested in Chs Private funds
LP NameTypeLocationFunds Invested
Washington State Investment Boardpublic_pensionWA1
Oregon Public Employees Retirement Systempublic_pensionOR1
Los Angeles City Employees' Retirement Systempublic_pensionCA1