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
Fund Type: hedge ![]()
Private Fund ID: 805-8730001258 ![]()
Fund Manager: Chambers Street Capital Management, Llc (Crd# 172603)
Registered Location: Delaware, United States
Total Assets: $68.8 million
Minimum Investment: $1000000
Private Funds Managed by Chambers Street Capital Management, Llc (33): Aesf Vi B Lp , Antalis Capital Llc , Asf Click Co Investment B Slp , Asf Como Co Investment Lp , Asf Miller Co Investment Lp , Asf Miller Direct B Lp , Asf Peak Feeder Co Invest A Slp , Asf Peak Feeder Co Invest B Slp , Asf Prince Co Invest Slp , Asf Sunrise Co Investment Lp , Asf V Messenger Acquisition Lp , Asf V Montana Co Investment Lp , Asf V B Park Co Investment Lp , Asf Vi B East Town Lp , Asf Vi B Nyc Co Invest Lp , Asf Vi Energy Lp , Asf Vi Infrastructure B Lp , Asf Vi Infrastructure Lp , Asf Vi Lp , Asf Vi B Lp , Asf Vii B East Town Co Invest , Asf Vii B Nyc Co Invest , Asf Vii Infrastructure B Lp , Asf Vii Lp , Abc25 Asf Vii Pa Co Investment Lp , Asf Vii B Lp , Axa Early Secondary Fund Iii 1 Lp , Axa Early Secondary Fund V Lp , Axa Early Secondary Fund V B Lp , Axa Private Equity Cab Syndicate Lp
Chambers Street Global Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 30 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 34% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 12520 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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