Chilton Strategic Value International Ii is a Hedge Fund in Connecticut, that has raised $145.13 mm from 19 investors, with a minimum investment of $100.00 k, for a fund started in May 2005. Data from SEC filing on 27 Jul 2017.
Company profile
Employees
Incorporated
Location
Industry
Former names
Chilton Strategic Value International Ii
SEC CIK
Address
Chilton Strategic Value International Ii
C/O CHILTON INVESTMENT CO LLC
1266 EAST MAIN STREET, 7TH FLOOR
STAMFORD
CT 06902
C/O CHILTON INVESTMENT CO LLC
1266 EAST MAIN STREET, 7TH FLOOR
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 $145.13M, 19 investors
28 Jul 17
D/A
Indefinite amount in investment fund, sold $145.13M, 19 investors
7 Oct 16
D/A
Indefinite amount in investment fund, sold $145.13M, 19 investors
7 Oct 15
D/A
Indefinite amount in investment fund, sold $136.36M, 18 investors
7 Oct 14
D/A
Indefinite amount in investment fund, sold $126.26M, 18 investors
7 Oct 13
D/A
Indefinite amount in investment fund, sold $126.23M, 18 investors
5 Oct 12
D/A
Indefinite amount in investment fund, sold $117M, 15 investors
5 Oct 11
D/A
Indefinite amount in investment fund, sold $117M, 15 investors
5 Oct 10
D/A
Indefinite amount in investment fund, sold $117M, 15 investors
4 Mar 10
REGDEX
Notice of sale of securities
4 Mar 09
Latest ownership filings
No filings