CH SPECIAL OPPORTUNITIES I LP
PFID 805-9654933181
Managed by CH GLOBAL CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$36M
Min. Investment
$500,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
WAYSTONE
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes