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Type	Result	AUM

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]

Amount Raised ($M)

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

Form D Offering
Filed	2024-08-15 (D)
Exemption	506(b)
Remaining	Indefinite
Duration	More than one year
Revenue	$1 - $1,000,000
Investors	10

Directors	Role	2011 - 2026
Sheldon Dyck	Promoter
Gregory Skidmore	Executive Officer
Belena Vincetti	Executive Officer
Andrew Liebaert	Promoter

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