Investment adviser · CRD 156621

CHARTER OAK PARTNERS MANAGEMENT, L.P.

Investment adviser filing (IA)

WESTPORT, CT, United States · Form ADV filed Mar 25, 2014

Regulatory AUM
$332M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

4 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.

CHARTER OAK PARTNERSHedge Fund · Last reported Mar 25, 2014$282MGross asset value
Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN PRIVATE BANK, NA NEWARK, Delaware, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9292581475
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-75569

Form ADV 806296 · Mar 25, 2014 · 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.

COP SPVOther Private Fund · Last reported Mar 25, 2014$29.1MGross asset value
Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian JP MORGAN PRIVATE BANK, NA NEWARK, Delaware, 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
Fund details & source
Fund ID
805-7447776899
Reported beneficial owners
86
Minimum commitment
$0

Form ADV 806296 · Mar 25, 2014 · 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.

CHARTER OAK PARTNERS II, L.P.Hedge Fund · Last reported Mar 25, 2014$20.7MGross asset value

Form D fundraising filings

CHARTER OAK PARTNERS II, LP

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN PRIVATE BANK, NA NEWARK, Delaware, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8728776094
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-128562

Form ADV 806296 · Mar 25, 2014 · 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.

CHARTER OAK MASTER FUND, L.P.Hedge Fund · Last reported Apr 16, 2013$20.9MGross asset value

Feeder funds

  • CHARTER OAK OFFSHORE FUND
Fund administrator SS&C FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN PRIVATE BANK, NA NEWARK, Delaware, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8024151127
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-120351

Form ADV 730623 · Apr 16, 2013 · 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 25, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10 WRIGHT STREET, SUITE 210
WESTPORT, CT, 06880, United States

CRD 156621

Filing source

Form ADV 806296 · Mar 25, 2014 · 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.