Investment adviser · CRD 104864

CHARLES PRATT & COMPANY, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 1, 2026

Regulatory AUM
$916M
Form ADV · Item 5.F
Client accounts
544
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals294$604,045,24065.9%
Pooled investment vehicles7$245,467,81726.8%
High-net-worth individuals14$66,579,1457.3%
Filing source

Form ADV 2110153 · Jun 1, 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

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.

CP INTERNATIONAL PARTNERS, LPOther Private Fund · Last reported Jun 1, 2026$22.1MGross asset value
Auditor CITRIN COOPERMAN NEW YORK, New York, United States
Custodian FNZ TRUST COMPANY, LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITRIN COOPERMAN
PCAOB 2468

Fund details & source
Fund ID
805-7217820632
Reported beneficial owners
44
Minimum commitment
$25K

Form ADV 2110153 · Jun 1, 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: Jun 1, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

1270 AVENUE OF THE AMERICAS, SUITE 940
NEW YORK, NY, 10020-1703, United States

CRD 104864

Filing source

Form ADV 2110153 · Jun 1, 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.