Chimney Rock Value Master Fund LP
Chimney Rock Value Master Fund LP is a hedge fund operated by Chimney Rock Investments, Llc and has approximately $34.7 million in assets. The current minimum investment for Chimney Rock Value Master Fund LP is $1000000. Management owns 24 percent of the fund.
Chimney Rock Value Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3981489873 ![]()
Fund Manager: Chimney Rock Investments, Llc (Crd# 169742)
Registered Location: Cayman Islands
Total Assets: $34.7 million
Minimum Investment: $1000000
Private Funds Managed by Chimney Rock Investments, Llc (1): Chimney Rock Value Master Fund Lp
Chimney Rock Value Master Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 24% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): SS&C Technologies, Inc.
Chimney Rock Value Master Fund LP Charts and Graphs
Total AUM: $34.7 million
![]()
Rank: 16156 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 24%
![]()
Rank: 5631 out of 30967 registered private funds
Go back to private fund search

