AUMdb

Chesham Finance Limited

Liquidity Fund · Cayman Islands

Advised by Bsn Capital Partners Limited · reported Feb 2024

Gross asset value

$13.2B

Beneficial owners

1

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7953955656
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
100%

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