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| Happy Holidays!! thanks for using AUM13F!! |
| Chalkstream Capital Group LP
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|---|---|
| CRD # | 153734 |
| SEC # | 801-73339 |
| CIK # | |
| AUM | $327.0 M (2025-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-707-6100 |
| Address | 444 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CVIC Korea Master Fund LP | [2018-11-08] | 55.3 | 37.6 |
| PE | HIC Group LP | [2018-11-08] | 0.8 | 25.0 |
| HF | Chalkstream Korea Master Fund LP | [2015-11-24] | 75.4 | 16.8 |
| Other | Chalkstream Investment Fund International Ltd | 2012-02-10 | 36.5 | |
| Other | Chalkstream Investment Fund LP | 2012-02-10 | 290.5 |
| 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 | 327.0 |
| (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 | 327.0 |
| By Discretionary | ||
| Discretionary | 2 | 327.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 327.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.5 | |
| United States Persons | 290.5 | |
| Total | 2 | 327.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Tsai | 14 | ||
| Rishi Shah | 10 | ||
| Chalkstream GP II LLC | 2 | ||
| Hic Group GP LLC | 1 | ||
| Cvic GP LLC | 1 |
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|---|---|---|
|
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✚
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✚
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