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C•• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

C•• S••

advised by CHARTER OAK PARTNERS MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:9e5419aa-16f9-d38f-a809-34b4e5abb775

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 25, 2014
5 observations

Across DFX

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.

Facts

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

Adviser: CHARTER OAK PARTNERS MANAGEMENT, L.P.CRD 156621
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $29.1M••• Locked
Peak reported GAV: $29.1M
Beneficial owners: 86
Minimum investment: $0
Owned by the adviser: 2300%
Owned by funds of funds: 900%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2014	$29.1M	86	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK, NA	JP MORGAN PRIVATE BANK, NA	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← CHARTER OAK PARTNERS MANAGEMENT, L.P.Registered adviserOther Private Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e5419aa-16f9-d38f-a809-34b4e5abb775
First observed: Feb 14, 2012
Last observed: Mar 25, 2014 152 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.