Investment adviser · CRD 281404

CHITRAL 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.

NEW YORK, NY, United States · Form ADV filed Jan 20, 2022

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

Private funds & service providers

5 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.

CHAKDARA, LPPrivate Equity Fund · Last reported Jan 20, 2022$82.4KGross asset value
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4295377594
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 1592406 · Jan 20, 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.

RUFUS PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2018$28.1MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-1207051390
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-176498

Form ADV 1174106 · Mar 31, 2018 · 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.

BRODRICK L.P.Private Equity Fund · Last reported Mar 31, 2018$20.9MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-7003076389
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-161886

Form ADV 1174106 · Mar 31, 2018 · 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.

BLENHEIM INVESTORS LPPrivate Equity Fund · Last reported Mar 31, 2018$6.67MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-3363059041
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-213623

Form ADV 1174106 · Mar 31, 2018 · 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.

MANCHESTER INVESTORS, L.P.Private Equity Fund · Last reported Mar 31, 2017$75KGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7906748284
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1098510 · Mar 31, 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: Jan 20, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

527 MADISON AVENUE, 11TH FLOOR
NEW YORK, NY, 10022, United States

CRD 281404

Filing source

Form ADV 1592406 · Jan 20, 2022 · 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.