CHELSEA INVESTMENTS LP
PFID 805-9516265744
Managed by MONTPELIER INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$139.5M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CURACAO, Netherlands Antilles
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
AL MAL CAPITAL
SAUDI ARABIA, Saudi Arabia
Custodian
RENAISSANCE CAPITAL
MOSCOW, Russia
Custodian
ASHFIELD INVESTMENTS
CURACAO, Netherlands Antilles
Custodian
EFG HERMES BROKERAGE
CAIRO, Egypt (United Arab Republic)
Custodian
CIMBK GK GOH
SINGAPORE, Singapore
Custodian
UNIBANKA LATVIA
RIGA, Latvia
Administrator
CMTC CAPITAL MANAGEMENT AND TRUST COMPANY
CURACAO, Netherlands Antilles
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes