Investment adviser · CRD 301481

CH INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jul 16, 2024

Regulatory AUM: $5.1B
Client accounts: 1,146
Employees: 39
Advisory professionals: 24

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$2,856,241,879	56.0%
High-net-worth individuals	88	$2,181,740,585	42.8%
Charities	3	$55,639,173	1.1%
Individuals	2	$3,218,371	0.1%
Corporations & businesses	1	$6,140	0.0%

Filing source

Form ADV 1887980 · Jul 16, 2024 · 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

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHCP GLOBAL SECURITIES, L.P.Other Private Fund · Last reported Jul 16, 2024$960MGross asset value

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4606549819
Reported beneficial owners: 47
Minimum commitment: $0
Form D file number: 021-165551

Form ADV 1887980 · Jul 16, 2024 · 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.

CHCP VALUE FUND, L.P.Other Private Fund · Last reported Jul 16, 2024$291MGross asset value

Feeder funds

CHCP VALUE FUND (OFFSHORE), L.P.

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian J.P. MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

J.P. MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-2106642563
Reported beneficial owners: 45
Minimum commitment: $0
Form D file number: 021-165555
Form D file number: 021-178069

Form ADV 1887980 · Jul 16, 2024 · 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.

CHCP DIRECT INVESTORS, L.P.Other Private Fund · Last reported Jul 16, 2024$209MGross asset value

Fund administrator APEX FUND SOLUTIONS INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3215566028
Reported beneficial owners: 157
Minimum commitment: $0
Form D file number: 021-202998

Form ADV 1887980 · Jul 16, 2024 · 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.

CH-IP OWL ROCK TECH II L.L.C.Other Private Fund · Last reported Jul 16, 2024$128MGross asset value

Feeder funds

CH-IP ORCTH II, L.L.C

Fund administrator APEX FUND SOLUTIONS, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-9477679456
Reported beneficial owners: 107
Minimum commitment: $0
Form D file number: 021-427233
Form D file number: 021-432545

Form ADV 1887980 · Jul 16, 2024 · 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.

CHC PRIVATE EQUITY 2017, L.P.Private Equity Fund · Last reported Jul 16, 2024$108MGross asset value

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

Fund details & source

Fund ID: 805-4877799191
Reported beneficial owners: 34
Minimum commitment: $0
Form D file number: 021-828481

Form ADV 1887980 · Jul 16, 2024 · 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.

CH-IP DIRECT INVESTMENT FUND II, LPOther Private Fund · Last reported Jul 16, 2024$106MGross asset value

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-6524090700
Reported beneficial owners: 109
Minimum commitment: $0
Form D file number: 021-401764

Form ADV 1887980 · Jul 16, 2024 · 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.

CHC DIRECT INVESTMENT FUND I, L.P.Other Private Fund · Last reported Jul 16, 2024$95.2MGross asset value

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-4615398669
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-307528

Form ADV 1887980 · Jul 16, 2024 · 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 16, 2024. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3953 MAPLE AVENUE, SUITE 250
DALLAS, TX, 75219, United States

CRD 301481

Filing source

Form ADV 1887980 · Jul 16, 2024 · 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.