Investment adviser · CRD 169742
CHIMNEY ROCK INVESTMENTS, 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.
BRONXVILLE, NY, United States · Form ADV filed Dec 6, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHIMNEY ROCK VALUE MASTER FUND LPHedge Fund · Last reported Dec 6, 2017$34.7MGross asset value
Feeder funds
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
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3981489873
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-209029
- Form D file number
- 021-209031
Form ADV 1155784 · Dec 6, 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.
Services & filing details
Most recent filing: Dec 6, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
66 PALMER AVENUE, SUITE 33BBRONXVILLE, NY, 10708, United States
CRD 169742
Filing source
Form ADV 1155784 · Dec 6, 2017 · 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.