CHAMBERS STREET CAPITAL MANAGEMENT, LLC
Adviser information for CHAMBERS STREET CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. 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 | Delaware, 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-80290 |
|---|---|
| SEC ERA File Number | 802-80290 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 172603 |
| Legal Entity Identifier | 549300GADSCIHQ2H5031 |
Principal Office
200 PARK AVENUE SOUTHSUITE 1319
NEW YORK
NY
United States
Monday - Friday, 9:00-5:00
Tel: 212-729-3120, Fax: None
Chief Compliance Officer
ANDREW BROOKER
200 PARK AVENUE SOUTH
SUITE 1319
NEW YORK
NY
United States
Tel:
212-729-3120
Industry Affiliates
| CHAMBERS STREET ADVISORS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DELPHI HEALTHCARE HOLDINGS LP | Private Equity Fund | $9.6M | $0.0M | 11 |
| GLOBAL ASSET HOLDINGS, LP | Hedge Fund | $26.9M | $0.1M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIEGELBAUM, HOWARD, SAMUEL | Individual | – | MEMBER, MANAGER AND CHIEF INVESTMENT OFFICER OF CHAMBERS STREET CAPITAL MANAGEMENT, LLC | 02/2012 | > 75% |
| SIEGELBAUM, HOWARD, SAMUEL | Individual | – | MEMBER AND CHIEF INVESTMENT OFFICER OF CHAMBERS STREET ADVISORS, LLC | 02/2012 | 50-75% |
| VITKALOV, ALEXANDER | Individual | – | MEMBER OF CHAMBERS STREET ADVISORS, LLC | 01/2013 | 25-50% |
| BROOKER, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER OF CHAMBERS STREET CAPITAL MANAGEMENT, LLC | 01/2015 | < 5% |
| BROOKER, ANDREW | Individual | – | MEMBER OF CHAMBERS STREET ADVISORS, LLC | 12/2017 | 5-10% |