Investment adviser · CRD 153734
CHALKSTREAM CAPITAL GROUP, L.P.
Investment adviser filing (IA)
· Form ADV filed Mar 31, 2026
- Regulatory AUM
- $384M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $384,029,000 | 100.0% |
Filing source
Form ADV 2073526 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHALKSTREAM INVESTMENT FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$339MGross asset value
Form D fundraising filings
Chalkstream Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
SEI PRIVATE TRUST COMPANY
LEI 254900F25IGTY0ETFV15
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1788491056
- Reported beneficial owners
- 95
- Minimum commitment
- $25K
- Form D file number
- 021-68618
Form ADV 2073526 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.Other Private Fund · Last reported Mar 31, 2026$45.5MGross asset value
Form D fundraising filings
Chalkstream Investment Fund (International), Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
SEI PRIVATE TRUST COMPANY
LEI 254900F25IGTY0ETFV15
WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7079532044
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-82195
Form ADV 2073526 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CVIC KOREA MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2023$37.6MGross asset value
Form D fundraising filings
Feeder funds
- CVIC KOREA FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9233752214
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-313742
Form ADV 1718232 · Mar 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIC GROUP LPPrivate Equity Fund · Last reported Mar 27, 2019$25MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9770613824
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-323217
Form ADV 1291266 · Mar 27, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CHALKSTREAM KOREA MASTER FUND, L.P.Hedge Fund · Last reported Mar 27, 2019$16.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718
IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6264304003
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-243093
Form ADV 1291266 · Mar 27, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 153734
Filing source
Form ADV 2073526 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.