Chalkstream Investment Fund, L.P.
Other Private FundFund ID 805-1788491056Delaware, United States
Gross assets
$338.5M
Min. investment
$25K
Beneficial owners
95
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Chalkstream Investment Fund, L.P. is a other private fund managed by Chalkstream Capital Group, L.P.. The fund reports $338.5 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1788491056 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 71% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chalkstream Investment Fund (international), Ltd. | Other Private | $45.5M |
Frequently asked questions
How large is Chalkstream Investment Fund, L.P.?
Chalkstream Investment Fund, L.P. reports $338.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Chalkstream Investment Fund, L.P.?
The stated minimum investment is $25,000.
Who manages Chalkstream Investment Fund, L.P.?
Chalkstream Investment Fund, L.P. is managed by Chalkstream Capital Group, L.P.
Does Chalkstream Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$338.5M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds16%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.