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CRD 153734
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CHALKSTREAM INVESTMENT FUND, L.P. | Other Private Fund | $270M | Mar 25, 2024 | 96 | Feb 10, 2012 | reported | 021-68618 |
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. | Other Private Fund | $37.6M | Mar 25, 2024 | 16 | Feb 10, 2012 | reported | 021-82195 |
| CVIC KOREA MASTER FUND, L.P. | Hedge Fund | $37.6M | Mar 29, 2023 | 0 | Nov 8, 2018 | reported | 021-313742 |
| HIC GROUP LP | Private Equity Fund | $25.0M | Mar 27, 2019 | 5 | Nov 8, 2018 | dropped | 021-323217 |
| CHALKSTREAM KOREA MASTER FUND, L.P. | Hedge Fund | $16.8M | Mar 27, 2019 | 4 | Nov 24, 2015 | dropped | 021-243093 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHALKSTREAM CAPITAL MANAGEMENT, L.L.C. | GENERAL PARTNER | Na | yes | 03/2004 | Feb 10, 2012 | Mar 25, 2024 |
| MULLER, PETER, (NMN) | SPECIAL PARTNER | C | yes | 03/2004 | Feb 10, 2012 | Mar 25, 2024 |
| MULLER, PETER, (NMN) | Member | C | yes | 03/2004 | Feb 10, 2012 | Mar 25, 2024 |
| ROSENSTRAUS, RON, AVI | PRINCIPAL, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 02/2020 | Feb 10, 2012 | Mar 25, 2024 |
| SHAH, RISHI, RASESH | MANAGING PRINCIPAL; CHIEF INVESTMENT OFFICER | Na | yes | 02/2020 | Feb 10, 2012 | Mar 25, 2024 |
| TSAI, ANDREW, KAI-MING | SPECIAL PARTNER | D | yes | 03/2004 | Feb 10, 2012 | Mar 25, 2024 |
| TSAI, ANDREW, KAI-MING | MANAGING MEMBER | D | yes | 03/2004 | Feb 10, 2012 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PDT PARTNERS, LLC | n/a | Asset manager | $19B | N | yes | n/a |
| EVERSEPT PARTNERS, L.P. | n/a | Asset manager | $2.7B | N | no | n/a |
| CHALKSTREAM GP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| PDT PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $384M | $384M | 1 | 1 | 0 | 2 | n/a |
| 2024 | Mar 28, 2025 | $327M | $327M | 4 | 2 | 0 | 2 | n/a |
| 2023 | Mar 25, 2024 | $355M | $307M | 4 | 2 | 0 | 2 | $307M |
| 2022 | Mar 29, 2023 | $479M | $419M | 5 | 2 | 0 | 3 | $419M |
| 2021 | Mar 18, 2022 | $673M | $574M | 12 | 3 | 0 | 3 | $611M |
| 2020 | Mar 23, 2021 | $651M | $542M | 13 | 3 | 0 | 3 | $590M |
| 2019 | Mar 30, 2020 | $701M | $596M | 12 | 4 | 0 | 3 | $624M |
| 2018 | Mar 27, 2019 | $754M | $666M | 17 | 7 | 0 | 5 | $692M |
| 2017 | Mar 29, 2018 | $971M | $906M | 18 | 6 | 0 | 3 | $906M |
| 2016 | Mar 29, 2017 | $833M | $775M | 17 | 6 | n/a | 3 | $767M |
| 2015 | Mar 28, 2016 | $795M | $738M | 16 | 6 | n/a | 3 | $737M |
| 2014 | Mar 25, 2015 | $716M | $664M | 15 | 6 | n/a | 2 | $664M |
| 2013 | Mar 20, 2014 | $740M | $691M | 13 | 5 | n/a | 2 | $691M |
| 2012 | Mar 28, 2013 | $765M | $713M | 13 | 7 | n/a | 2 | $623M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $384M | $327M | 17.4% | $479M | -7.1% | 1 | 4 | 0 | 0 |