CHAMBERS STREET GLOBAL FUND, LP
PFID 805-8730001258
Managed by CHAMBERS STREET CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$57.6M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
CREDIT SUISSE AG NY BRANCH
NEW YORK, New York, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Custodian
STANDARD BANK OF SOUTH AFRICA
JOHANNESBURG, South Africa
Custodian
BSP CAPITAL
PORT MORESBY, Papua New Guinea
Custodian
DECEVALE
GUAYAQUIL, Ecuador
Administrator
CONIFER FUND SERVICES LTD.
ROAD TOWN, TORTOLA, British Virgin Islands
Marketer
BUTLER CAPITAL PARTNERS
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes