Chso Tsf, LP
Chso Tsf, LP is a private equity fund organized in Delaware, United States and advised by Martis Capital Management, LLC. Its adviser reported $4,523,980 in gross assets for the fund on Form ADV, filed Dec 9, 2024. It reported 13 beneficial owners, about 15% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,523,980As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- GEN II Fund Services, LLC
- Custodian
- First Republic Bank (Part of Jpmorgan Chase Bank, N.a.); Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Martis Capital Management, LLC · Washington, DC · CRD 296437
- Reported on
- Dec 9, 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 Chso Tsf, LP
What is the minimum investment for Chso Tsf, LP?
Its adviser's Form ADV, filed Dec 9, 2024, does not set a minimum investment for Chso Tsf, LP. The offering documents may still require one.
Who can invest in Chso Tsf, LP?
Chso Tsf, LP 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 Chso Tsf, LP?
Its adviser reported $4,523,980 in gross assets on Form ADV filed Dec 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Chso Tsf, LP?
Chso Tsf, LP is advised by Martis Capital Management, LLC, based in Washington, DC.
Who are Chso Tsf, LP's service providers?
Its Form ADV lists KPMG LLP as auditor and GEN II Fund Services, LLC as administrator.