CHAMBERS STREET CAPITAL MANAGEMENT, LLC
CRD #172603 SEC #802-80290 NEW YORK, NY 212-729-3120
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CHAMBERS STREET GLOBAL FUND, LP | Hedge Fund | $57.6M | 25 | KPMG LLP |
| GLOBAL ASSET HOLDINGS, LP | Hedge Fund | $28M | 29 | BERKOWER LLC |
| DELPHI HEALTHCARE HOLDINGS LP | Private Equity Fund | $13.4M | 11 | RANKIN BERKOWER (CAYMAN) LTD. |
Fund NameDELPHI HEALTHCARE HOLDINGS LP
TypePrivate Equity Fund
GAV$13.4M
Investors11
AuditorRANKIN BERKOWER (CAYMAN) LTD.