0001595267-16-000003.txt : 20160125
0001595267-16-000003.hdr.sgml : 20160125
20160125130354
ACCESSION NUMBER: 0001595267-16-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Charter Asset Management Fund, L.P.
CENTRAL INDEX KEY: 0001595267
IRS NUMBER: 371736998
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-210677
FILM NUMBER: 161358058
BUSINESS ADDRESS:
STREET 1: 530 LYTTON AVE, 2ND FLOOR
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 323-412-0478
MAIL ADDRESS:
STREET 1: 530 LYTTON AVE, 2ND FLOOR
CITY: PALO ALTO
STATE: CA
ZIP: 94301
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001595267
Charter Asset Management Fund, L.P.
530 LYTTON AVE, 2ND FLOOR
PALO ALTO
CA
CALIFORNIA
94301
323-412-0478
DELAWARE
None
None
Limited Partnership
true
2013
N/A
Charter Asset Management GP LLC
530 Lytton Ave, 2nd Floor
Palo Alto
CA
CALIFORNIA
94301
Executive Officer
General Partner
David
Park
530 Lytton Ave, 2nd Floor
Palo Alto
CA
CALIFORNIA
94301
Executive Officer
Managing Director of Charter Asset Management GP LLC
Paul
Im
530 Lytton Ave, 2nd Floor
Palo Alto
CA
CALIFORNIA
94301
Executive Officer
Managing Director of Charter Asset Management GP LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001595267-15-000002
2013-01-04
true
true
true
Limited Partnership Interests
false
0
Indefinite
110000000
Indefinite
false
15
0
true
0
true
0
true
The General Partner receives an asset management fee and a performance fee.
false
Charter Asset Management Fund, L.P.
David Park
David Park
Managing Director of Charter Asset Management GP LLC
2016-01-25