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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

FAMILY FUND 2-U

advised by CH GLOBAL CAPITAL MANAGEMENT, LLC

Panama

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:89280a17-7cb1-16e2-bfa5-823f6b92f22c

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2017 to Mar 30, 2017
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Family Fund 2-U

Private equity fund · shared adv fund id

Venture Capitalidentity

Family Fund 2-U

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CH GLOBAL CAPITAL MANAGEMENT, LLCCRD 283431
Fund type: Private Equity Fund
Latest reported GAV: $240Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $240M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Panama
First reported: Mar 30, 2017
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2476708385

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$240M	1	$0	0.0%	no	FAMILY FUND 2-U

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← CH GLOBAL CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 30, 2017 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89280a17-7cb1-16e2-bfa5-823f6b92f22c
First observed: Mar 30, 2017
Last observed: Mar 30, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FAMILY FUND 2-U

advised by CH GLOBAL CAPITAL MANAGEMENT, LLC

Panama

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:89280a17-7cb1-16e2-bfa5-823f6b92f22c

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$240M

0.0%

FAMILY FUND 2-U

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869