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Chilton - Whale Rock Hybrid Access Fund, L.P.

Real Estate FundFund ID 805-9539170469Delaware, United States
Gross assets
$14.9M
Min. investment
$250K
Beneficial owners
65
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Chilton - Whale Rock Hybrid Access Fund, L.P. is a real estate fund managed by Chilton Investment Services, LLC. The fund reports $14.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9539170469
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Chilton Trust Royal Palm Equity Fund, L.P.Other Private$153.6M
Chilton Trust Royal Palm Absolute Return Fund, L.P.Other Private$13.8M
Chilton Private Equity Fund, L.P.Private Equity$12.6M
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Frequently asked questions

How large is Chilton - Whale Rock Hybrid Access Fund, L.P.?

Chilton - Whale Rock Hybrid Access Fund, L.P. reports $14.9 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Chilton - Whale Rock Hybrid Access Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Chilton - Whale Rock Hybrid Access Fund, L.P.?

Chilton - Whale Rock Hybrid Access Fund, L.P. is managed by Chilton Investment Services, LLC.

Does Chilton - Whale Rock Hybrid Access Fund, L.P. 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
Custodian
Auditor

Reported gross assets

$14.9M▲ 40%
Mar '25 — $10.7MApr '25 — $10.7MMay '25 — $10.7MJun '25 — $10.7MJul '25 — $10.7MAug '25 — $10.7MSep '25 — $10.7MOct '25 — $10.7MNov '25 — $10.7MDec '25 — $10.7MJan '26 — $10.7MFeb '26 — $10.7MMar '26 — $14.9MApr '26 — $14.9MMay '26 — $14.9MJun '26 — $14.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 64%
Larger than 36% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.