Investment adviser · CRD 316122

CHILENO BAY FUNDS, 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.

INCLINE VILLAGE, NV, United States · Form ADV filed Aug 2, 2023

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.

CB INDEX ARB FUND I, L. P.Hedge Fund · Last reported Aug 2, 2023$5.46MGross asset value
Fund administrator HC GLOBAL FUND SERVICES ROSEVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States
Custodian COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GBQ PARTNERS LLC
PCAOB 1808

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-5764964315
Reported beneficial owners
9
Minimum commitment
$250K

Form ADV 1777787 · Aug 2, 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.

CB SELECT COMPANIES FUND I, LPHedge Fund · Last reported Mar 31, 2022$5.92MGross asset value
Fund administrator HC GLOBAL FUND SERVICES ROSEVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States
Custodian COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GBQ PARTNERS LLC
PCAOB 1808

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-4475367507
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1637244 · Mar 31, 2022 · 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.

CHILENO BAY BERTRAM SPV, LLCHedge Fund · Last reported Mar 29, 2023$5.38MGross asset value
Fund administrator HC GLOBAL FUND SERVICES ROSEVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States
Custodian COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GBQ PARTNERS LLC
PCAOB 1808

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-1130581966
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1743105 · 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.

Services & filing details

Most recent filing: Aug 2, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

885 TAHOE BLVD
INCLINE VILLAGE, NV, 89451, United States

CRD 316122

Filing source

Form ADV 1777787 · Aug 2, 2023 · 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.