Chalkstream Investment Fund is a Hedge Fund in New York, that has raised $751.56 mm from 163 investors, for a fund started in Mar 2004. Data from SEC filing on 15 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Chalkstream Investment Fund L P
SEC CIK
AUM ?
$496.72 mm
Address
Chalkstream Investment Fund
444 MADISON AVENUE, 22ND FLOOR
NEW YORK
NY 10022
444 MADISON AVENUE, 22ND FLOOR
NEW YORK
NY 10022
Phone
212-707-6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chalkstream Capital Group, L.P. | $673.22 mm | |
Chalkstream Investment Fund (International), LTD. | $63.58 mm | Hedge Fund |
Chalkstream Investment Fund, L.P. | $496.72 mm | Hedge Fund |
Cvic Korea Master Fund, L.P. | $50.60 mm | Hedge Fund |
Cvic Korea Feeder Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $751.56 mm, 163 investors
15 Oct 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $751.56 mm, 163 investors
24 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $751.56 mm, 163 investors
31 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $751.56M, 163 investors
29 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $749.56M, 161 investors
30 Oct 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $745.93M, 161 investors
31 Oct 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $745.73M, 160 investors
31 Oct 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $727.31M, 154 investors
31 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $670.3M, 140 investors
31 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $609.8M, 147 investors
28 Jan 16
Latest ownership filings
No filings