Chalkstream Korea Master Fund is a Hedge Fund in Cayman Islands, that has raised $8.20 mm from 3 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2016. Data from SEC filing on 2 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981248038
AUM ?
$16.82 mm
Address
Chalkstream Korea Master 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. | $753.76 mm | |
Chalkstream Investment Fund (International), LTD. | $94.41 mm | Hedge Fund |
Chalkstream Investment Fund, L.P. | $529.65 mm | Hedge Fund |
Chalkstream Korea Master Fund, L.P. | $16.82 mm | Hedge Fund |
Chalkstream Korea Fund International, L.P. | ||
Cvic Korea Master Fund, L.P. | $25.65 mm | Hedge Fund |
Cvic Korea Feeder Fund, L.P. | ||
Hic Group LP | $25.00 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $8.2M, 3 investors
2 Nov 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $8.2M, 3 investors
2 Nov 17
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $7.9M, 2 investors
4 Nov 16
D
Indefinite amount in investment fund / Limited Partnership Interests, sold $3M, 1 investor
7 Jun 16
Latest ownership filings
No filings