Chileno Bay Bertram Spv, Llc
Hedge Fund · Delaware
Advised by Fund Asset Managers, Llc · reported Mar 2024
Gross asset value
$7.6M
Beneficial owners
10
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-1130581966
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 22%
- Adviser's clients invested
- 71%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.