Vald-A.U. – Fund Data

Private Funds

Vald-A.U.

Vald-A.U. is a private equity fund operated by Ch Global Capital Management, Llc and has approximately $110.6 million in assets. There is currently no minimum investment for Vald-A.U. . Management has no ownership stake in the fund.

Vald-A.U. Overview

Fund Type: private equity  Vald-A.U. is a private equity fund

Private Fund ID: 805-8620455461 Vald-A.U. has a private fund ID of 805-8620455461

Fund Manager: Ch Global Capital Management, Llc (Crd# 283431)

Registered Location: Panama

Total Assets: $110.6 million

Minimum Investment: $0

Private Funds Managed by Ch Global Capital Management, Llc (4): Iron Me , Sand Ru , Vald Au , Viki Se

Vald-A.U. Details

Subadviser: No Is Vald-A.U. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vald-A.U. solicit investments?

Rely on Reg D Exemption: No  Does Vald-A.U. have a Reg D exemption?

Audited: No  Does Vald-A.U. shave audited financial statements?

Master Fund: No  Is Vald-A.U. a master fund?

Feeder Fund: No  Is Vald-A.U. a feeder fund?

GAAP: No  Does Vald-A.U. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Vald-A.U.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s):

Vald-A.U. Charts and Graphs

Total AUM: $110.6 million

column_171} total assets are $110.6 million

Rank: 10028 out of 30967 registered private funds

Minimum Investment: $0

Vald-A.U. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vald-A.U. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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