| Fund ID | 805-4393708006 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Charger Investment Partners Fund I LP | Private Equity | $308.9M |
| Charger Composite Works LLC | Private Equity | $131.8M |
| Charger Auto Works LLC | Private Equity | $96.2M |
Charger Diamond Aggregator, LLC reports $71.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
Charger Diamond Aggregator, LLC is managed by Charger Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.