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Charter Oak Advisors LP
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CRD # | 328387 |
SEC # | 801-129605 |
CIK # | |
AUM | $225.7 MM (2024-06-28) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 212-404-2500 |
Address | 110 E 25th Street New York, NY 10010 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Charter Oak Alta Master Fund LP | 2024-01-31 | 225.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 225.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 0.0 |
Total | 3 | 225.7 |
By Discretionary | ||
Discretionary | 3 | 225.7 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 225.7 |
By Non-United States Persons | ||
Non-United States Persons | 50.7 | |
United States Persons | 175.0 | |
Total | 3 | 225.7 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Flowering Tree Investment Management PTE Ltd
✚
|
0.2 | |
Silver Creek Capital Management LLC
✚
|
WA | 0.2 |
MZ Asset Management Limited
✚
|
0.2 | |
KWK Management LLC
✚
|
TX | 0.2 |
ShoreVest Partners Ltd
✚
|
0.2 | |
Ally Bridge Group NY LLC
✚
|
NY | 0.2 |
Livello Capital Management LP
✚
|
NY | 0.2 |
Twin Securities Inc
✚
|
NY | 0.2 |
Pluscios Management LLC
✚
|
IL | 0.2 |
3B Capital Management LP
✚
|
TX | 0.2 |