Investment adviser · CRD 172603

CHAMBERS STREET CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHAMBERS STREET GLOBAL FUND, LPHedge Fund · Last reported Mar 31, 2017$68.8MGross asset value

Form D fundraising filings

Chambers Street Global Fund, LP

Fund administrator CONIFER ASSET SOLUTIONS LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BSP CAPITAL PORT MORESBY, Papua New Guinea Related to adviser: No
Custodian DECEVALE GUAYAQUIL, Ecuador Related to adviser: No
Custodian STANDARD BANK OF SOUTH AFRICA JOHANNESBURG, South Africa Related to adviser: No
Custodian STANDARD CHARTERED EBENE, Mauritius Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-8730001258
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-177174

Form ADV 1095278 · Mar 31, 2017 · 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.

GLOBAL ASSET HOLDINGS, LPHedge Fund · Last reported Mar 27, 2026$24.6MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-4965553027
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-177174

Form ADV 2080692 · Mar 27, 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.

DELPHI HEALTHCARE HOLDINGS LPPrivate Equity Fund · Last reported Mar 27, 2026$15.9MGross asset value

Form D fundraising filings

Delphi Healthcare Holdings LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RANKIN BERKOWER (CAYMAN) LTD.
PCAOB 217

Fund details & source
Fund ID
805-5752352742
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-332767

Form ADV 2080692 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

169 MADISON AVE, SUITE 11310
NEW YORK, NY, 10016, United States

CRD 172603

Filing source

Form ADV 2080692 · Mar 27, 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.