Chilton Small Cap International II is a Hedge Fund in Connecticut, that has raised $61.09 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Jul 2009. Data from SEC filing on 6 Oct 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Chilton Small Cap International II
SEC CIK
AUM ?
$194.29 mm
Address
Chilton Small Cap International II
C/O CHILTON INVESTMENT COMPANY, LLC
1266 EAST MAIN STREET, 7TH FLOOR
STAMFORD
CT 06902
C/O CHILTON INVESTMENT COMPANY, LLC
1266 EAST MAIN STREET, 7TH FLOOR
STAMFORD
CT 06902
Phone
203-352-4000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chilton Investment Company, LLC | $5.44 bn | |
Chilton China Opportunities Master Fund, L.P. | $70.37 mm | Hedge Fund |
Chilton Erisa International, L.P. | $149.16 mm | Hedge Fund |
Chilton European International, L.P. | $207.84 mm | Hedge Fund |
Chilton Global Natural Resources International III, L.P. | $2.31 mm | Hedge Fund |
Chilton Global Natural Resources Long Opportunities, L.P. | Other Private Fund | |
Chilton Global Natural Resources Partners II, L.P. | $476.79 mm | Hedge Fund |
Chilton Global Natural Resources Partners, L.P. | $904.79 mm | Hedge Fund |
Chilton International, L.P. | $138.37 mm | Hedge Fund |
Chilton Investment Partners, L.P. | $179.35 mm | Hedge Fund |
Chilton Multi-strategy Fund, L.P. | $17.70 mm | Hedge Fund |
Chilton New Era Partners, L.P. | $14.08 mm | Hedge Fund |
Chilton Opportunity Trust, L.P. | $102.77 mm | Hedge Fund |
Chilton Pan-asia Pacific Master Fund, L.P. | $16.52 mm | Hedge Fund |
Chilton Private Equity Partners I, L.P. | $17.00 k | Private Equity Fund |
Chilton Small Cap Focus Fund, L.P. | $9.15 mm | Hedge Fund |
Chilton Small Cap International II (Bvi) LTD. | $194.29 mm | Hedge Fund |
Chilton Small Cap International, L.P. | $1.65 bn | Hedge Fund |
Chilton Strategic Value Partners L.P. | $321.82 mm | Hedge Fund |
Chilton Ucits - Global Strategies | $96.17 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $61.09M, 1 investor
7 Oct 13
D/A
Indefinite amount in investment fund, sold $60M, 1 investor
5 Oct 12
D/A
Indefinite amount in investment fund, sold $50M, 1 investor
5 Oct 11
D/A
Indefinite amount in investment fund, sold $50M, 1 investor
5 Oct 10
D/A
Indefinite amount in investment fund, sold $50M, 1 investor
7 Jul 10
D
Exempt offering of security
9 Jul 09
Latest ownership filings
No filings