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Chalkstream Investment Fund (international), Ltd.

Other Private FundFund ID 805-7079532044Cayman Islands
Gross assets
$45.5M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Chalkstream Investment Fund (international), Ltd. is a other private fund managed by Chalkstream Capital Group, L.P.. The fund reports $45.5 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7079532044
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued54%

Other funds from this manager

FundTypeGross assets
Chalkstream Investment Fund, L.P.Other Private$338.5M

Frequently asked questions

How large is Chalkstream Investment Fund (international), Ltd.?

Chalkstream Investment Fund (international), Ltd. reports $45.5 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Chalkstream Investment Fund (international), Ltd.?

The stated minimum investment is $100,000.

Who manages Chalkstream Investment Fund (international), Ltd.?

Chalkstream Investment Fund (international), Ltd. is managed by Chalkstream Capital Group, L.P.

Does Chalkstream Investment Fund (international), Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$45.5M▲ 25%
Mar '25 — $36.5MApr '25 — $36.5MMay '25 — $36.5MJun '25 — $36.5MJul '25 — $36.5MAug '25 — $36.5MSep '25 — $36.5MOct '25 — $36.5MNov '25 — $36.5MDec '25 — $36.5MJan '26 — $36.5MFeb '26 — $36.5MMar '26 — $45.5MApr '26 — $45.5MMay '26 — $45.5MJun '26 — $45.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.