Charter Oak Idi Acquisition, LLC

Charter Oak Idi Acquisition, LLC is a private equity fund operated by Charter Oak Equity Management, Llc and has approximately $765000 in assets. There is currently no minimum investment for Charter Oak Idi Acquisition, LLC . Management owns 33 percent of the fund. Charter Oak Idi Acquisition, LLC is one of the smaller private funds with only 765000 in assets.

Charter Oak Idi Acquisition, LLC Overview

Fund Type: private equity  Charter Oak Idi Acquisition, LLC is a private equity fund

Private Fund ID: 805-5911957043 Charter Oak Idi Acquisition, LLC has a private fund ID of 805-5911957043

Fund Manager: Charter Oak Equity Management, Llc (Crd# 161737)

Registered Location: Delaware, United States

Total Assets: $765000

Minimum Investment: $0

Charter Oak Idi Acquisition, LLC Details

Subadviser: No Is Charter Oak Idi Acquisition, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Charter Oak Idi Acquisition, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Charter Oak Idi Acquisition, LLC have a Reg D exemption?

Audited: No  Does Charter Oak Idi Acquisition, LLC shave audited financial statements?

Master Fund: No  Is Charter Oak Idi Acquisition, LLC a master fund?

Feeder Fund: No  Is Charter Oak Idi Acquisition, LLC a feeder fund?

GAAP: Yes  Does Charter Oak Idi Acquisition, LLC use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Charter Oak Idi Acquisition, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Charter Oak Idi Acquisition, LLC Charts and Graphs

Total AUM: $765000

column_171} total assets are $765000

Rank: 27920 out of 30967 registered private funds

Minimum Investment: $0

Charter Oak Idi Acquisition, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 33%

Charter Oak Idi Acquisition, LLC is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds