Investment adviser · CRD 161657
CAPITAL PARTNERS HOLDINGS, INC.
Investment adviser filing (IA)
NORWALK, CT, United States · Form ADV filed Oct 25, 2023
- Regulatory AUM
- $1.16B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 21 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $1,161,400,000 | 100.0% |
Filing source
Form ADV 1795655 · Oct 25, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HEARTWOOD PARTNERS III, L.P.Private Equity Fund · Last reported Oct 25, 2023$602MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-8256230166
- Reported beneficial owners
- 97
- Minimum commitment
- $100K
- Form D file number
- 021-291418
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HEARTWOOD PARTNERS II, L.P.Private Equity Fund · Last reported Oct 25, 2023$237MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233
Fund details & source
- Fund ID
- 805-1847409802
- Reported beneficial owners
- 128
- Minimum commitment
- $100K
- Form D file number
- 021-170446
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CP ZEST LLCPrivate Equity Fund · Last reported Oct 25, 2023$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6072197104
- Reported beneficial owners
- 45
- Minimum commitment
- $50K
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CP THOR, LLCPrivate Equity Fund · Last reported Oct 25, 2023$121MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2870047339
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CP HUSKY LLCPrivate Equity Fund · Last reported Oct 25, 2023$114MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2557395759
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CP PUMAPrivate Equity Fund · Last reported Oct 25, 2023$108MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7122061436
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CP MASTERPIECE, LLCPrivate Equity Fund · Last reported Oct 25, 2023$92.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6188267991
- Reported beneficial owners
- 30
- Minimum commitment
- $50K
- Form D file number
- 021-181867
- Form D file number
- 021-300949
Form ADV 1795655 · Oct 25, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Oct 25, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
301 MERRITT 7NORWALK, CT, 06851, United States
CRD 161657
Filing source
Form ADV 1795655 · Oct 25, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.