AUMdb

Ch Special Opportunities I Lp

Private Equity Fund · Cayman Islands

Advised by Ch Global Capital Management, Llc · reported Dec 2024

Gross asset value

$36.2M

Beneficial owners

27

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9654933181
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
85%
Adviser's clients invested
41%

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.