Hedge fund profile
Global Asset Holdings, LP
Global Asset Holdings, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chambers Street Capital Management, LLC, based in New York, New York, United States.
$24.6Mgross assets
$100Kminimum
29owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4965553027
Reference ID243748
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued21%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Chambers Street Capital Management, LLC
TypeExempt reporting adviser
SEC number802-80290
CRD172603
Regulatory AUM$40.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Chambers Street Advisors, LLC
Auditors
BERKOWER LLC
Prime brokers
UBS SECURITIES LLC
Custodians
UBS SECURITIES LLC
Administrators
NAV CONSULTING, INC.