Charter Capital Fund I, LP

Charter Capital Fund I, LP is a hedge fund operated by Charter Capital Management, Llc and has approximately $26.4 million in assets. The current minimum investment for Charter Capital Fund I, LP is $500000. Management has no ownership stake in the fund.

Charter Capital Fund I, LP Overview

Fund Type: hedge  Charter Capital Fund I, LP is a hedge fund

Private Fund ID: 805-1523274872 Charter Capital Fund I, LP has a private fund ID of 805-1523274872

Fund Manager: Charter Capital Management, Llc (Crd# 116847)

Registered Location: Delaware, United States

Total Assets: $26.4 million

Minimum Investment: $500000

Private Funds Managed by Charter Capital Management, Llc (2): Charter Capital Fund Ii Lp, Charter Capital Fund I Lp

Charter Capital Fund I, LP Details

Subadviser: No Is Charter Capital Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Charter Capital Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Charter Capital Fund I, LP have a Reg D exemption?

Audited: Yes  Does Charter Capital Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Charter Capital Fund I, LP a master fund?

Feeder Fund: No  Is Charter Capital Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Charter Capital Fund I, LP

Auditor(s): Arthur Bell

Broker-Dealer(s):

Custodian(s): Ceros Financial Services, Inc., ,

Administrator(s): Mg Stover & Company

Charter Capital Fund I, LP Charts and Graphs

Total AUM: $26.4 million

column_171}total assets are $26.4 million

Rank: 17508 out of 30967 registered private funds

Minimum Investment: $500000

Charter Capital Fund I, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Charter Capital Fund I, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds