Hedge fund profile
Chepstow Credit Opportunities Fund LP
Chepstow Credit Opportunities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chepstow Lane Capital Llp, based in London, England, Delaware, United Kingdom.
$77.1Mgross assets
$1.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5338057102
Reference ID420017
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-130434
CRD331232
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Chepstow Credit Opportunities Gp LTD
Auditors
KPMG LLP
Administrators
HEDGSESERV (CAYMAN) LTD
Same adviser