DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Chatham - Ait Npe, LLC

Private Equity Fundadvised byWinthrop Capital Managementinstitutional805-5864120016no longer reportedIAPD
Gross asset value
$2.0M
as of Mar 4, 2016; not a fund size
Peak GAV
$2.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 4, 2016 to Mar 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $2.0M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
021-237611reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons