| Fund ID | 805-6386883907 |
| Fund type | Other Private Fund — LONG ONLY SMALL CAP EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chatham Small Cap Investment Group Trust | Other Private | $9.8M |
Chatham Small Cap Partnership I, LP reports $44.3 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Chatham Small Cap Partnership I, LP is managed by Chatham Capital Group Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.