Ch Special Opportunities I LP
Private Equity FundFund ID 805-9654933181Cayman Islands
Gross assets
$35.5M
Min. investment
$500K
Beneficial owners
27
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Ch Special Opportunities I LP is a private equity fund managed by Ch Global Capital Management, LLC. The fund reports $35.5 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9654933181 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ch Special Opportunities I LP?
Ch Special Opportunities I LP reports $35.5 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Ch Special Opportunities I LP?
The stated minimum investment is $500,000.
Who manages Ch Special Opportunities I LP?
Ch Special Opportunities I LP is managed by Ch Global Capital Management, LLC.
Does Ch Special Opportunities I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$35.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.