Chatham Scalloping Company
Private Equity FundFund ID 805-7098185560Delaware, United States
Gross assets
$3.4M
Min. investment
$25K
Beneficial owners
19
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Chatham Scalloping Company is a private equity fund managed by Ellsworth Advisors, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7098185560 |
| Fund type | Private Equity 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
| Fund | Type | Gross assets |
|---|---|---|
| Saints & Angels Scalloping Company, | Private Equity | $5M |
| Gdp Investment Partners, LLC | Private Equity | $4.9M |
| Torsion Group Partners, LLC | Private Equity | $4.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Chatham Scalloping Company?
Chatham Scalloping Company reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Chatham Scalloping Company?
The stated minimum investment is $25,000.
Who manages Chatham Scalloping Company?
Chatham Scalloping Company is managed by Ellsworth Advisors, LLC.
Does Chatham Scalloping Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Hudson, OH
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$3.4M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.