Chaproc LLC
Chaproc LLC is a private equity fund organized in Delaware, United States and advised by Granger Management LLC. Its adviser reported $101,274,479 in gross assets for the fund on Form ADV, filed Nov 14, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $101,274,479As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LTD.
- Administrator
- Ss&c Technologies, Inc.
- Adviser
- Granger Management LLC · New York, NY · CRD 168096
- Reported on
- Nov 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Chaproc LLC
What is the minimum investment for Chaproc LLC?
According to its adviser's Form ADV filed Nov 14, 2024, the minimum investment Chaproc LLC accepts is $100,000.
Who can invest in Chaproc LLC?
Chaproc LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Chaproc LLC?
Its adviser reported $101,274,479 in gross assets on Form ADV filed Nov 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Chaproc LLC?
Chaproc LLC is advised by Granger Management LLC, based in New York, NY.
Who are Chaproc LLC's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Technologies, Inc. as administrator.