Investment adviser · CRD 310937

CHISOS 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.

· Form ADV filed Feb 15, 2024

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.

CHISOS VENTURE INCOME FUND LLCPrivate Equity Fund · Last reported Feb 15, 2024$1.48MGross asset value

Form D fundraising filings

Chisos Venture Income Fund LLC

Fund administrator HAZIC INVESTMENTS, LLC BEVERLY HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-4086764707
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-439369

Form ADV 1828344 · Feb 15, 2024 · 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.

CHISOS EARLY OPPORTUNITY FUND, LLCPrivate Equity Fund · Last reported Feb 15, 2024$500KGross asset value

Form D fundraising filings

Chisos Early Opportunity Fund, LLC

Fund administrator HAZIC INVESTMENTS, LLC BEVERLY HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9959671776
Reported beneficial owners
30
Minimum commitment
$5K
Form D file number
021-386193

Form ADV 1828344 · Feb 15, 2024 · 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: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 310937

Filing source

Form ADV 1828344 · Feb 15, 2024 · 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.