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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $68.8M | 30 | $1.0M | 300.0% | yes | CHAMBERS STREET GLOBAL FUND, LP |
| Mar 30, 2016 | $62.9M | 28 | $1.0M | 400.0% | yes | CHAMBERS STREET GLOBAL FUND, LP |
| Mar 31, 2015 | $57.6M | 25 | $1.0M | 1000.0% | yes | CHAMBERS STREET GLOBAL FUND, LP |
| Mar 31, 2015 | $57.6M | 25 | $1.0M | 1000.0% | yes | CHAMBERS STREET GLOBAL FUND, LP |
| Aug 27, 2014 | $33.4M | 12 | $1.0M | 1200.0% | yes | CHAMBERS STREET GLOBAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BSP CAPITAL | BSP CAPITAL | PORT MORESBY | n/a | Papua New Guinea | no | n/a |
| Decevale | Decevale | Guayaquil | n/a | Ecuador | no | n/a |
| STANDARD BANK OF SOUTH AFRICA | STANDARD BANK OF SOUTH AFRICA | Johannesburg | n/a | South Africa | no | n/a |
| STANDARD CHARTERED | STANDARD CHARTERED | Ebene | n/a | Mauritius | no | n/a |