Investment adviser · CRD 307087

CHART NATIONAL INVESTMENT 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.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

3 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.

CHART NATIONAL, LPPrivate Equity Fund · Last reported Mar 25, 2026$50.8MGross asset value

Form D fundraising filings

Chart National, LP

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, 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

GRASSI & CO.
PCAOB 606

Fund details & source
Fund ID
805-3511184616
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-356327

Form ADV 2068914 · Mar 25, 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.

CHART NATIONAL II, L.P.Private Equity Fund · Last reported Mar 25, 2026$46.6MGross asset value

Form D fundraising filings

Chart National II, L.P.

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO NEW YORK, New York, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Marketer TRITONLAKE LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRASSI & CO
PCAOB 606

Fund details & source
Fund ID
805-4612497782
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-513865

Form ADV 2068914 · Mar 25, 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.

CHART NATIONAL DEFENSE II LLCPrivate Equity Fund · Last reported Jan 18, 2024$15.5MGross asset value
Fund administrator RELIANT FUND SERVICES, CPA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4468708217
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1812233 · Jan 18, 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

45 ROCKEFELLER PLAZA, 20TH FLOOR
NEW YORK, NY, 10111, United States

CRD 307087

Filing source

Form ADV 2068914 · Mar 25, 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.