Chart Capital Partners Ii, LP

Chart Capital Partners Ii, LP is a private equity fund operated by The Chart Group, L.P. and has approximately $67.2 million in assets. The current minimum investment for Chart Capital Partners Ii, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Chart Capital Partners Ii, LP Overview

Fund Type: private equity  Chart Capital Partners Ii, LP is a private equity fund

Private Fund ID: 805-5880679156 Chart Capital Partners Ii, LP has a private fund ID of 805-5880679156

Fund Manager: The Chart Group, L.P. (Crd# 162884)

Registered Location: Delaware, United States

Total Assets: $67.2 million

Minimum Investment: $1000000

Chart Capital Partners Ii, LP Details

Subadviser: No Is Chart Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chart Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chart Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Chart Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Chart Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Chart Capital Partners Ii, LP a feeder fund?

GAAP: Yes  Does Chart Capital Partners Ii, LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 9%  Non-US ownership in Chart Capital Partners Ii, LP

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Chart Capital Partners Ii, LP Charts and Graphs

Total AUM: $67.2 million

column_171} total assets are $67.2 million

Rank: 12627 out of 30967 registered private funds

Minimum Investment: $1000000

Chart Capital Partners Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Chart Capital Partners Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds