Chartwell Investments Ii, LP

Chartwell Investments Ii, LP is a private equity fund operated by Chartwell Investments and has approximately $20.5 million in assets. The current minimum investment for Chartwell Investments Ii, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Chartwell Investments Ii, LP Overview

Fund Type: private equity  Chartwell Investments Ii, LP is a private equity fund

Private Fund ID: 805-4445558114 Chartwell Investments Ii, LP has a private fund ID of 805-4445558114

Fund Manager: Chartwell Investments (Crd# 160554)

Registered Location: Delaware, United States

Total Assets: $20.5 million

Minimum Investment: $1000000

Chartwell Investments Ii, LP Details

Subadviser: No Is Chartwell Investments Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chartwell Investments Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chartwell Investments Ii, LP have a Reg D exemption?

Audited: Yes  Does Chartwell Investments Ii, LP shave audited financial statements?

Master Fund: Yes  Is Chartwell Investments Ii, LP a master fund?

Feeder Fund: No  Is Chartwell Investments Ii, LP a feeder fund?

GAAP: No  Does Chartwell Investments Ii, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 5%  Non-US ownership in Chartwell Investments Ii, LP

Auditor(s): Eisner Amper Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C

Chartwell Investments Ii, LP Charts and Graphs

Total AUM: $20.5 million

column_171} total assets are $20.5 million

Rank: 18758 out of 30967 registered private funds

Minimum Investment: $1000000

Chartwell Investments Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Chartwell Investments Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds