Chamonix Infrastructure Funding I, LLC
Securitized Asset FundFund ID 805-8611547202Delaware, United States
Gross assets
$306.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 24%
Audited
No
Structure
Standalone
About this fund
Chamonix Infrastructure Funding I, LLC is a securitized asset fund managed by Chamonix Partners Capital Management LLC. The fund reports $306.8 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8611547202 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Chamonix Infrastructure Funding I, LLC?
Chamonix Infrastructure Funding I, LLC reports $306.8 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Chamonix Infrastructure Funding I, LLC?
The stated minimum investment is $250,000.
Who manages Chamonix Infrastructure Funding I, LLC?
Chamonix Infrastructure Funding I, LLC is managed by Chamonix Partners Capital Management LLC.
Does Chamonix Infrastructure Funding I, LLC 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
Service providers
Reported gross assets
$306.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.