Investment adviser · CRD 171757

CHASM CAPITAL ADVISORS

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.

CHASM CAPITAL ADVISORS LLC

NEW YORK, NY, United States · Form ADV filed Jun 13, 2014

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

Private funds & service providers

2 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.

CHASM CAPITAL FUND MANAGEMENT LLCOther Private Fund · Last reported Jun 13, 2014$2MGross asset value
Fund administrator TOWER FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer GLOBAL FUND EXCHANGE ALTERNATIVE SERVICES OYSTER BAY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4936611849
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-32350328

Form ADV 826605 · Jun 13, 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.

SERIES 4 OF CHASM CAPITAL FUND MANAGEMENT, LLCVenture Capital Fund · Last reported Jun 13, 2014$2MGross asset value
Fund administrator TOWER FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer GLOBAL FUND EXCHANGE ALTERNATIVE SERVICES OYSTER BAY, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3380605014
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-32350328

Form ADV 826605 · Jun 13, 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.

Services & filing details

Most recent filing: Jun 13, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

375 PARK AVENUE, SUITE 2607
NEW YORK, NY, 10152, United States

CRD 171757

Filing source

Form ADV 826605 · Jun 13, 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.