Investment adviser · CRD 168866

CHALLEN ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

JACKSONVILLE, FL, United States · Form ADV filed Mar 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

CHALLEN PARTNERS, LTD.Hedge Fund · Last reported Mar 4, 2026$24MGross asset value
Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

BTIG, LLC
SEC 8-65473

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-8921153528
Reported beneficial owners
29
Minimum commitment
$250K

Form ADV 2064369 · Mar 4, 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.

Services & filing details

Most recent filing: Mar 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2024 HERSCHEL STREET
JACKSONVILLE, FL, 32204, United States

CRD 168866

Filing source

Form ADV 2064369 · Mar 4, 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.