Chileno Bay Bertram SPV, LLC
Hedge FundFund ID 805-1130581966Delaware, United States
Gross assets
$9.9M
Min. investment
—
Beneficial owners
10
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Chileno Bay Bertram SPV, LLC is a hedge fund managed by Fund Asset Managers, LLC. The fund reports $9.9 million in gross assets, placing it among the top 78% 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 ID | 805-1130581966 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chileno Bay Bertram SPV V, LLC | Hedge | $3.6M |
Frequently asked questions
How large is Chileno Bay Bertram SPV, LLC?
Chileno Bay Bertram SPV, LLC reports $9.9 million in gross assets, among the top 78% of private funds by size.
Who manages Chileno Bay Bertram SPV, LLC?
Chileno Bay Bertram SPV, LLC is managed by Fund Asset Managers, LLC.
Does Chileno Bay Bertram SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Reno, NV
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$9.9M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.