Chk Mid-Con Co-Invest Vehicle Royalty LP – Fund Data

Private Funds

Chk Mid-Con Co-Invest Vehicle Royalty LP

Chk Mid-Con Co-Invest Vehicle Royalty LP is a private equity fund operated by Gso Capital Partners Lp and has approximately $50.1 million in assets. There is currently no minimum investment for Chk Mid-Con Co-Invest Vehicle Royalty LP . 67 percent of the fund is owned by fund of funds. Management owns 67 percent of the fund.

Chk Mid-Con Co-Invest Vehicle Royalty LP Overview

Fund Type: private equity  Chk Mid-Con Co-Invest Vehicle Royalty LP is a private equity fund

Private Fund ID: 805-8342231404 Chk Mid-Con Co-Invest Vehicle Royalty LP has a private fund ID of 805-8342231404

Fund Manager: Gso Capital Partners Lp (Crd# 137519)

Registered Location: Delaware, United States

Total Assets: $50.1 million

Minimum Investment: $0

Private Funds Managed by Gso Capital Partners Lp (25): Gso Credit A Partners Lp, Gso Aiguille Des Grands Montets Fund Canada Lp , Gso Aiguille Des Grands Montets Fund I Lp , Gso Aiguille Des Grands Montets Fund Ii Lp , Gso Aiguille Des Grands Montets Fund Iii Lp , Gso Cactus Credit Opportunities Fund Lp , Gso Capital Opportunities Fund Iii Lp , Gso Churchill Partners Aiv 1 Lp , Gso Churchill Partners Ii Lp , Gso Churchill Partners Lp , Gso Coastline Credit Partners Lp , Gso Cof Iii Co Investment Fund Lp , Gso Credit Alpha Annex Fund B Lp , Gso Credit Alpha Annex Fund Lp , Blackstone Gso Capital Solutions Fund Lp , Blackstone Gso Capital Solutions Overseas Master Fund Lp , Chk Mid Con Co Invest Vehicle Preferred Lp , Chk Mid Con Co Invest Vehicle Royalty Lp , Gso Bakken Holdings I Lp , Gso Beacon Holdings Lp , Gso Capital Opportunities Fund Ii Lp , Gso Capital Opportunities Fund Lp , Gso Capital Opportunities Overseas Master Fund Lp , Gso Capital Solutions Fund Ii Lp , Gso Community Development Capital Group Lp

Chk Mid-Con Co-Invest Vehicle Royalty LP Details

Subadviser: No Is Chk Mid-Con Co-Invest Vehicle Royalty LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chk Mid-Con Co-Invest Vehicle Royalty LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chk Mid-Con Co-Invest Vehicle Royalty LP have a Reg D exemption?

Audited: Yes  Does Chk Mid-Con Co-Invest Vehicle Royalty LP shave audited financial statements?

Master Fund: Yes  Is Chk Mid-Con Co-Invest Vehicle Royalty LP a master fund?

Feeder Fund: No  Is Chk Mid-Con Co-Invest Vehicle Royalty LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 1%  Non-US ownership in Chk Mid-Con Co-Invest Vehicle Royalty LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Chk Mid-Con Co-Invest Vehicle Royalty LP Charts and Graphs

Total AUM: $50.1 million

column_171}total assets are $50.1 million

Rank: 14237 out of 30967 registered private funds

Minimum Investment: $0

Chk Mid-Con Co-Invest Vehicle Royalty LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 67%

Chk Mid-Con Co-Invest Vehicle Royalty LP is67% owned by its management.

Rank: 2858 out of 30967 registered private funds

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