CHALKSTREAM INVESTMENT FUND, L.P.
PFID 805-1788491056
Managed by CHALKSTREAM CAPITAL GROUP, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$290.5M
Min. Investment
$25,000
Investors
96
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
SEI PRIVATE TRUST COMPANY
OAKS, Pennsylvania, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes