Chalkstream Capital Group, L.P.

Fee-Only (% of Portfolio)

Chalkstream Capital Group manages investments for U.S. and non-U.S. private investment funds. Chalkstream invests in hedge funds and special investments, seeking attractive returns. They monitor existing investments and may liquidate positions. Investors generally cannot tailor their investments or impose restrictions.

Assets Under Management$330M
Clients2
AdvisorsN/A
Avg. per Client$160M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$5M
Investment management only (planning not offered)

Chalkstream Capital Group manages investments for private investment funds. Here's how they are compensated:

  • Main Fund interests/shares: A quarterly management fee of 0.125% (0.50% annually) of the investor's capital. Chalkstream also receives 33% of any revenue or profit share from the hedge fund portfolio.
  • Special Investment capital account: A quarterly management fee of 0.25% (1.00% annually) of the assets, plus 15% of net realized profits in the special investment.
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