| Fund ID | 805-9539170469 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chilton Trust Royal Palm Equity Fund, L.P. | Other Private | $142M |
| Ctc Access Fund L.P. | Hedge | $14.6M |
| Ctc Greenbriar VI Access Fund, L.P. | Private Equity | $8.1M |
Chilton - Whale Rock Hybrid Access Fund, L.P. reports $10.7 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Chilton - Whale Rock Hybrid Access Fund, L.P. is managed by Chilton Investment Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.