Chambers Street Global Fund, LP

Chambers Street Global Fund, LP is a hedge fund operated by Chambers Street Capital Management, Llc and has approximately $68.8 million in assets. The current minimum investment for Chambers Street Global Fund, LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Chambers Street Global Fund, LP Overview

Chambers Street Global Fund, LP Details

Subadviser: No Is Chambers Street Global Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chambers Street Global Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chambers Street Global Fund, LP have a Reg D exemption?

Audited: Yes  Does Chambers Street Global Fund, LP shave audited financial statements?

Master Fund: Yes  Is Chambers Street Global Fund, LP a master fund?

Feeder Fund: No  Is Chambers Street Global Fund, LP a feeder fund?

GAAP: Yes  Does Chambers Street Global Fund, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 0%  Non-US ownership in Chambers Street Global Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Bsp Capital, ,

Administrator(s): Conifer Asset Solutions LLC

Chambers Street Global Fund, LP Charts and Graphs

Total AUM: $68.8 million

column_171} total assets are $68.8 million

Rank: 12520 out of 30967 registered private funds

Minimum Investment: $1000000

Chambers Street Global Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Chambers Street Global Fund, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds