| Fund ID | 805-4368745600 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
Charter Oak Alta Master Fund LP reports $315 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Charter Oak Alta Master Fund LP is managed by Charter Oak Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.