Chalice Fund LP – Fund Data

Private Funds

Chalice Fund LP

Chalice Fund LP is a private equity fund operated by Grail Partners and has approximately $50 million in assets. The current minimum investment for Chalice Fund LP is $1000000. Management owns 58 percent of the fund. Chalice Fund LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Chalice Fund LP Overview

Fund Type: private equity  Chalice Fund LP is a private equity fund

Private Fund ID: 805-7033679063 Chalice Fund LP has a private fund ID of 805-7033679063

Fund Manager: Grail Partners (Crd# 163941)

Registered Location: Delaware, United States

Total Assets: $50 million

Minimum Investment: $1000000

Private Funds Managed by Grail Partners (1): Chalice Fund Lp

Chalice Fund LP Details

Subadviser: No Is Chalice Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chalice Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chalice Fund LP have a Reg D exemption?

Audited: Yes  Does Chalice Fund LP shave audited financial statements?

Master Fund: Yes  Is Chalice Fund LP a master fund?

Feeder Fund: Yes  Is Chalice Fund LP a feeder fund?

GAAP: Yes  Does Chalice Fund LP use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Chalice Fund LP

Auditor(s): Oum & Co. LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Chalice Fund LP Charts and Graphs

Total AUM: $50 million

column_171} total assets are $50 million

Rank: 14248 out of 30967 registered private funds

Minimum Investment: $1000000

Chalice Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 58%

Chalice Fund LP is 58% owned by its management.

Rank: 3224 out of 30967 registered private funds

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