Charter Oak Sl Acquisition LLC

Charter Oak Sl Acquisition LLC is a private equity fund operated by Charter Oak Equity Management, Llc and has approximately $325000 in assets. There is currently no minimum investment for Charter Oak Sl Acquisition LLC. Management owns 100 percent of the fund. Charter Oak Sl Acquisition LLC is a feeder fund and does not invest directly in markets, but rather into a master fund. Charter Oak Sl Acquisition LLC is one of the smaller private funds with only 325000 in assets.

Charter Oak Sl Acquisition LLC Overview

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

Private Fund ID: 805-5811131615 Charter Oak Sl Acquisition LLC has a private fund ID of 805-5811131615

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

Registered Location: Delaware, United States

Total Assets: $325000

Minimum Investment: $0

Charter Oak Sl Acquisition LLC Details

Subadviser: No Is Charter Oak Sl Acquisition LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Charter Oak Sl Acquisition LLC solicit investments?

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

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

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

Feeder Fund: Yes  Is Charter Oak Sl Acquisition LLC a feeder fund?

GAAP: Yes  Does Charter Oak Sl Acquisition LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Charter Oak Sl Acquisition LLC Charts and Graphs

Total AUM: $325000

column_171} total assets are $325000

Rank: 28705 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Charter Oak Sl Acquisition LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds