Delphi Healthcare Holdings Lp
Private Equity Fund · Cayman Islands
Advised by Chambers Street Capital Management, Llc · reported Mar 2024
Gross asset value
$9.6M
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-5752352742
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 27%
- Adviser's clients invested
- 33%
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.