Chilton Strategic Value Partners is a Hedge Fund in Connecticut, that has raised $378.47 mm from 107 investors, with a minimum investment of $1.00 k, for a fund started in Oct 2004. Data from SEC filing on 27 Jul 2017.
Company profile
Employees
Incorporated
Location
Industry
Former names
Chilton Strategic Value Partners L P
SEC CIK
AUM ?
$318.99 mm
Address
Chilton Strategic Value Partners
1266 EAST MAIN ST 7TH FL
STAMFORD
CT 06902
1266 EAST MAIN ST 7TH FL
STAMFORD
CT 06902
Phone
203-352-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chilton Investment Company, LLC | $3.16 bn | |
Chilton Advantage Fund, L.P. | $19.59 mm | Hedge Fund |
Chilton International, L.P. | $306.08 mm | Hedge Fund |
Chilton International (Bvi) LTD. | ||
Chilton Investment Partners, L.P. | $133.86 mm | Hedge Fund |
Chilton Opportunity Trust, L.P. | $111.11 mm | Hedge Fund |
Chilton QP European Partners, L.P. | $174.99 mm | Hedge Fund |
Chilton European International (Bvi) LTD. | ||
Chilton Small Cap & Mid Cap International, L.P. | $152.34 mm | Hedge Fund |
Chilton Small Cap & Mid Cap International (Bvi) LTD. | ||
Chilton Small Cap & Mid Cap Partners, L.P. | ||
Chilton Strategic Value Partners L.P. | $318.99 mm | Hedge Fund |
Chilton Strategic Value International II (Bvi) LTD. | ||
Chilton Ucits - Global Strategies | $90.02 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $378.47M, 107 investors
28 Jul 17
D/A
Indefinite amount in investment fund, sold $347.28M, 107 investors
23 Sep 16
D/A
Indefinite amount in investment fund, sold $344.69M, 103 investors
24 Sep 15
D/A
Indefinite amount in investment fund, sold $344.69M, 101 investors
24 Sep 14
D/A
Indefinite amount in investment fund, sold $329.23M, 99 investors
24 Sep 13
D/A
Indefinite amount in investment fund, sold $3.29B, 98 investors
1 Oct 12
D/A
Indefinite amount in investment fund, sold $216.77M, 80 investors
30 Sep 11
D/A
Indefinite amount in investment fund, sold $216.77M, 80 investors
30 Sep 10
D/A
Indefinite amount in investment fund, sold $216.77M, 80 investors
22 Oct 09
REGDEX/A
Notice of sale of securities (amended)
4 Mar 09
Latest ownership filings
No filings