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Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones

Private Equity FundFund ID 805-8366922934Chile
Gross assets
$59.8M
Min. investment
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $59.8 million in gross assets, placing it among the top 52% of private funds by size. 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 ID805-8366922934
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Digitalbridge Partners II, LPPrivate Equity$8.59B
Digitalbridge Partners III, LPPrivate Equity$6.31B
Digitalbridge Partners, LPPrivate Equity$5.62B
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Frequently asked questions

How large is Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones?

Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones reports $59.8 million in gross assets, among the top 52% of private funds by size.

Who manages Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones?

Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones is managed by Digitalbridge Investment Management, LLC.

Does Chile Holdings GP Spa y Compa?ia En Comandita Por Acciones disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$59.8M▲ 8%
Mar '25 — $55.1MApr '25 — $55.1MMay '25 — $55.1MJun '25 — $55.1MJul '25 — $55.1MAug '25 — $55.1MSep '25 — $55.1MOct '25 — $55.1MNov '25 — $55.1MDec '25 — $55.1MJan '26 — $55.1MFeb '26 — $55.1MMar '26 — $59.8MApr '26 — $59.8MMay '26 — $59.8MJun '26 — $59.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.