Chilton Dividend Shares, L.P.

Chilton Dividend Shares, L.P. is a other private fund operated by Chilton Investment Services, Llc and has approximately $37.7 million in assets. The current minimum investment for Chilton Dividend Shares, L.P. is $1000000. Management owns 26 percent of the fund.

Chilton Dividend Shares, L.P. Overview

Fund Type: other private  Chilton Dividend Shares, L.P. is a other private fund

Private Fund ID: 805-4327421209 Chilton Dividend Shares, L.P. has a private fund ID of 805-4327421209

Fund Manager: Chilton Investment Services, Llc (Crd# 159306)

Registered Location: Delaware, United States

Total Assets: $37.7 million

Minimum Investment: $1000000

Chilton Dividend Shares, L.P. Details

Subadviser: No Is Chilton Dividend Shares, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chilton Dividend Shares, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Chilton Dividend Shares, L.P. have a Reg D exemption?

Audited: Yes  Does Chilton Dividend Shares, L.P. shave audited financial statements?

Master Fund: Yes  Is Chilton Dividend Shares, L.P. a master fund?

Feeder Fund: No  Is Chilton Dividend Shares, L.P. a feeder fund?

GAAP: Yes  Does Chilton Dividend Shares, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chilton Dividend Shares, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): International Fund Services LLC

Chilton Dividend Shares, L.P. Charts and Graphs

Total AUM: $37.7 million

column_171} total assets are $37.7 million

Rank: 15733 out of 30967 registered private funds

Minimum Investment: $1000000

Chilton Dividend Shares, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 26%

Chilton Dividend Shares, L.P. is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds