Chilton Opportunity Trust, L.P.

Chilton Opportunity Trust, L.P. is a hedge fund operated by Chilton Investment Company, Llc and has approximately $111.1 million in assets. The current minimum investment for Chilton Opportunity Trust, L.P. is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Chilton Opportunity Trust, L.P. Overview

Fund Type: hedge  Chilton Opportunity Trust, L.P. is a hedge fund

Private Fund ID: 805-8501882156 Chilton Opportunity Trust, L.P. has a private fund ID of 805-8501882156

Fund Manager: Chilton Investment Company, Llc (Crd# 120107)

Registered Location: Delaware, United States

Total Assets: $111.1 million

Minimum Investment: $1000000

Chilton Opportunity Trust, L.P. Details

Subadviser: No Is Chilton Opportunity Trust, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chilton Opportunity Trust, L.P. solicit investments?

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

Audited: Yes  Does Chilton Opportunity Trust, L.P. shave audited financial statements?

Master Fund: Yes  Is Chilton Opportunity Trust, L.P. a master fund?

Feeder Fund: No  Is Chilton Opportunity Trust, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 4%  Non-US ownership in Chilton Opportunity Trust, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Citco (Canada) Inc.

Chilton Opportunity Trust, L.P. Charts and Graphs

Total AUM: $111.1 million

column_171}total assets are $111.1 million

Rank: 10011 out of 30967 registered private funds

Minimum Investment: $1000000

Chilton Opportunity Trust, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Chilton Opportunity Trust, L.P. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds