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| Chalkstream Capital Group LP
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|---|---|
| CRD # | 153734 |
| SEC # | 801-73339 |
| CIK # | |
| AUM | 384.0 M (2026-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-707-6100 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CVIC Korea Master Fund LP | [2018-11-08] | 55.3 M | 37.6 M |
| Filed 2022-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HIC Group LP | [2018-11-08] | 0.8 M | 25.0 M |
| Filed 2019-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Chalkstream Korea Master Fund LP | [2015-11-24] | 75.4 M | 16.8 M |
| Filed 2018-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Chalkstream Investment Fund International Ltd | 2012-02-10 | 45.5 M | |
| Other | Chalkstream Investment Fund LP | 2012-02-10 | 338.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 384.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 384.0 |
| By Discretionary | ||
| Discretionary | 2 | 384.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 384.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.5 | |
| United States Persons | 338.5 | |
| Total | 2 | 384.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Tsai | Executive Officer | 14 | 3 | |
| Rishi Shah | Executive Officer | 10 | 2 | |
| Chalkstream GP II LLC | Promoter | 2 | 2 | |
| Hic Group GP LLC | Promoter | 1 | 1 | |
| Cvic GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300PTQJSHG1QMDK75 |
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