AUMdb

Charger Composite Works Llc

Private Equity Fund · Delaware

Advised by Charger Investment Partners Lp · reported Mar 2024

Gross asset value

$83.4M

Beneficial owners

8

Minimum investment

$1.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1865264522
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
10%
Adviser's clients invested
38%

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.