Chester Square LTD
Chester Square LTD is a hedge fund organized in Cayman Islands and advised by DKR Capital Partners L.P. Its adviser reported $28,329,383 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $28,329,383As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Adviser
- DKR Capital Partners L.P. · Greenwich, CT · CRD 117815
- Reported on
- Mar 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 Chester Square LTD
What is the minimum investment for Chester Square LTD?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Chester Square LTD accepts is $1,000,000.
Who can invest in Chester Square LTD?
Chester Square LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Chester Square LTD?
Its adviser reported $28,329,383 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Chester Square LTD?
Chester Square LTD is advised by DKR Capital Partners L.P., based in Greenwich, CT.