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Type	Result	AUM ($B)

Chileno Bay Bertram SPV LLC
Firm	Fund Asset Managers LLC ✚
Fund #	805-1130581966
CIK #	0002033868
Sale	2021-04-06 ($7.6 M Sold)
Fund	Hedge Fund
Phone	2036293300
Address	500 Damonte Ranch Parkway Reno, Nevada 89521
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Chileno Bay Funds LLC
Custodian	Cowen Prime Services LLC
Auditor	GBQ Partners LLC
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Sheldon Dyck
Gregory Skidmore
Belena Vincetti
Andrew Liebaert

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False

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