AUMdb

Chso Sfp, Lp

Private Equity Fund · Delaware

Advised by Martis Capital Management, Llc · reported Dec 2024

Gross asset value

$3.0M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-7654555215
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
15%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.