Chilton Small Cap & Mid Cap International, L.P.

Chilton Small Cap & Mid Cap International, L.P. is a hedge fund operated by Chilton Investment Company, Llc and has approximately $152.3 million in assets. The current minimum investment for Chilton Small Cap & Mid Cap International, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Chilton Small Cap & Mid Cap International, L.P. Overview

Fund Type: hedge  Chilton Small Cap & Mid Cap International, L.P. is a hedge fund

Private Fund ID: 805-3996766554 Chilton Small Cap & Mid Cap International, L.P. has a private fund ID of 805-3996766554

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

Registered Location: British Virgin Islands

Total Assets: $152.3 million

Minimum Investment: $1000000

Chilton Small Cap & Mid Cap International, L.P. Details

Subadviser: No Is Chilton Small Cap & Mid Cap International, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chilton Small Cap & Mid Cap International, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Chilton Small Cap & Mid Cap International, L.P. have a Reg D exemption?

Audited: Yes  Does Chilton Small Cap & Mid Cap International, L.P. shave audited financial statements?

Master Fund: Yes  Is Chilton Small Cap & Mid Cap International, L.P. a master fund?

Feeder Fund: No  Is Chilton Small Cap & Mid Cap International, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 23%  Non-US ownership in Chilton Small Cap & Mid Cap International, L.P.

Auditor(s): Ernst & Young

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

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

Administrator(s): Citco (Canada) Inc.

Chilton Small Cap & Mid Cap International, L.P. Charts and Graphs

Total AUM: $152.3 million

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Rank: 8416 out of 30967 registered private funds

Minimum Investment: $1000000

Chilton Small Cap & Mid Cap International, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Chilton Small Cap & Mid Cap International, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds