Hedge fund profile
Chileno Bay Bertram Spv, LLC
Chileno Bay Bertram Spv, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fund Asset Managers, based in Reno, Nevada, United States.
$9.9Mgross assets
$0minimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1130581966
Reference ID365672
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership22%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026 06:32:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-129405
CRD315856
Regulatory AUM$24.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
GBQ PARTNERS LLC
Prime brokers
COWEN PRIME SERVICES LLC
Custodians
COWEN PRIME SERVICES LLC
Administrators
HC GLOBAL FUND SERVICES
Same adviser