| Fund ID | 805-7079532044 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 60% |
| Owned by the adviser or related persons | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Chalkstream Investment Fund, L.P. | Other Private | $290.5M |
Chalkstream Investment Fund (international), Ltd. reports $36.5 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Chalkstream Investment Fund (international), Ltd. is managed by Chalkstream Capital Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.