CHILENO BAY FUNDS, LLC
Adviser information for CHILENO BAY FUNDS, LLC last updated from Form ADV on August 2nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nevada, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122245 |
|---|---|
| SEC ERA File Number | 802-122245 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316122 |
| Legal Entity Identifier | None |
Principal Office
885 TAHOE BLVDINCLINE VILLAGE
NV
United States
APPOINTMENT BASED, BY APPOINTMENT ONLY
Tel: 925-389-3686, Fax: None
Chief Compliance Officer
ADAM HIRSCH
22525 SE 64TH PL., SUITE 236
ISSAQUAH
WA
United States
Tel:
520-891-3522
A***@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CB INDEX ARB FUND I, L. P. | Hedge Fund | $5.5M | $0.3M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHILENO BAY FAMILY OFFICE | Individual | – | OWNER | 07/2021 | 25-50% |
| DYCK, SHELDON, DALE | Individual | CHILENO BAY FAMILY OFFICE | OWNER | 01/2021 | 25-50% |
| DYCK, SHELDON, DALE | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2021 | < 5% |
| HIRSCH, ADAM, ROTHSCHILD | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |