CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
PFID 805-7079532044
Managed by CHALKSTREAM CAPITAL GROUP, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$36.5M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
SEI PRIVATE TRUST COMPANY
OAKS, Pennsylvania, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI INVESTMENTS GLOBAL (CAYMAN), LIMITED
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes