Investment adviser · CRD 283431
CH GLOBAL CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $529M Form ADV · Item 5.F
- Client accounts
- 48 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Corporations & businesses | 14 | $445,234,010 | 84.1% |
| High-net-worth individuals | 8 | $48,387,190 | 9.1% |
| Pooled investment vehicles | 1 | $35,512,299 | 6.7% |
Filing source
Form ADV 2123060 · Jul 30, 2026 · 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
7 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.
CH SPECIAL OPPORTUNITIES I LPPrivate Equity Fund · Last reported Jul 30, 2026$35.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
JP MORGAN CHASE BANK
LEI 8I5DZWZKVSZI1NUHU748
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-9654933181
- Reported beneficial owners
- 27
- Minimum commitment
- $500K
Form ADV 2123060 · Jul 30, 2026 · 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.
FAMILY FUND 2-UPrivate Equity Fund · Last reported Mar 30, 2017$240MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-2476708385
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1092727 · Mar 30, 2017 · 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.
SAND-R.U.Other Private Fund · Last reported Oct 13, 2017$130MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-1699511259
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1145199 · Oct 13, 2017 · 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.
VALD-A.U.Other Private Fund · Last reported Oct 13, 2017$111MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-8620455461
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1145199 · Oct 13, 2017 · 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.
FAMILY FUND 1-UOther Private Fund · Last reported Apr 14, 2016$90MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5023362065
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1010863 · Apr 14, 2016 · 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.
IRON-M.E.Other Private Fund · Last reported Oct 13, 2017$40MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-8376493361
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1145199 · Oct 13, 2017 · 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.
VIKI-S.E.Other Private Fund · Last reported Oct 13, 2017$40MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-2999180232
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1145199 · Oct 13, 2017 · 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: Jul 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
445 PARK AVENUE, STE. 15ENEW YORK, NY, 10022, United States
CRD 283431
Filing source
Form ADV 2123060 · Jul 30, 2026 · 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.