AUMdb

Chilton Whale Rock Hybrid Access Fund, L.P.

Private Equity Fund · Delaware

Advised by Chilton Investment Services, Llc · reported Mar 2024

Gross asset value

$8.6M

Beneficial owners

65

Minimum investment

$250K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-9539170469
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
4%

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.