Chileno Bay Bertram Spv V, Llc
Hedge Fund · Nevada
Advised by Fund Asset Managers, Llc · reported Mar 2024
Gross asset value
$818K
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-7589275908
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 22%
- Adviser's clients invested
- 79%
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.