Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series)
Other Private FundFund ID 805-8787010539Delaware, United States
Gross assets
$1.7M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series) is a other private fund managed by Robert W. Baird & Co. Incorporated. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8787010539 |
| Fund type | Other Private Fund — LONG ONLY 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chautauqua International Growth Equity Qp Fund LP | Hedge | $524.2M |
| Chautauqua Global Growth Equity Qp Fund LP | Other Private | $1.9M |
Frequently asked questions
How large is Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series)?
Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series) reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series)?
The stated minimum investment is $25 million.
Who manages Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series)?
Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series) is managed by Robert W. Baird & Co. Incorporated.
Does Chautauqua Series Fund, LLC (chautauqua New World Growth Equity Series) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Milwaukee, WI
Service providers
Reported gross assets
$1.7M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% 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.