Charter Capital Fund Ii, LP
Charter Capital Fund Ii, LP is a hedge fund operated by Charter Capital Management, Llc and has approximately $18.9 million in assets. The current minimum investment for Charter Capital Fund Ii, LP is $500000. Management owns 10 percent of the fund.
Charter Capital Fund Ii, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3704211680 ![]()
Fund Manager: Charter Capital Management, Llc (Crd# 116847)
Registered Location: Delaware, United States
Total Assets: $18.9 million
Minimum Investment: $500000
Private Funds Managed by Charter Capital Management, Llc (2): Charter Capital Fund Ii Lp, Charter Capital Fund I Lp
Charter Capital Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 57 ![]()
Management Ownership: 10% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Arthur Bell
Broker-Dealer(s):
Custodian(s): Ceros Financial Services, Inc., ,
Administrator(s): Mg Stover & Co
Charter Capital Fund Ii, LP Charts and Graphs
Total AUM: $18.9 million
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Rank: 19174 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 10%
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Rank: 8269 out of 30967 registered private funds
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