Chalkstream Investment Fund is a Hedge Fund in Cayman Islands with $63.58 mm assets under management, with a minimum investment of $5.00 mm. It has 22 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CHALKSTREAM INVESTMENT FUND INTERNATIONAL LTD
SEC CIK
AUM ?
$63.58 mm
Address
Chalkstream Investment Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345 814-7600
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 / equity, sold $145.27 mm, 15 investors
15 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $145.27 mm, 15 investors
24 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $145.27 mm, 15 investors
31 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $145.27M, 15 investors
29 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $145.27M, 15 investors
30 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $145.27M, 15 investors
30 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $145.27M, 15 investors
31 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $144.5M, 13 investors
31 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $144.5M, 13 investors
31 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $147M, 13 investors
31 Oct 16
Latest ownership filings
No filings