Investment adviser · CRD 160237

CHARTERHOUSE CAPITAL PARTNERS LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 30, 2026

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

Private funds & service providers

31 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.

CCP XI NO.2 LPPrivate Equity Fund · Last reported Jun 30, 2026$1.21BGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-8762645210
Reported beneficial owners
37
Minimum commitment
$11.7M

Form ADV 2115586 · Jun 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.

CCP X NO. 2 LPPrivate Equity Fund · Last reported Jun 30, 2026$1.18BGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-2234562586
Reported beneficial owners
81
Minimum commitment
$11.4M

Form ADV 2115586 · Jun 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.

CCP STRIDER LPPrivate Equity Fund · Last reported Jun 30, 2026$1.02BGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4400664319
Reported beneficial owners
50
Minimum commitment
$6.89M

Form ADV 2115586 · Jun 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.

CHARTERHOUSE OPPORTUNITIES (I) LPPrivate Equity Fund · Last reported Jun 30, 2026$826MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-7599003363
Reported beneficial owners
3
Minimum commitment
$6.89M

Form ADV 2115586 · Jun 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.

CCP XII NO.2 SCSPPrivate Equity Fund · Last reported Jun 30, 2026$641MGross asset value
Fund administrator LANGHAM HALL LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No
Marketer JASMIN CAPITAL PARIS, France Related to adviser: No
Marketer LAZARD FRERES & CO. LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT S.A R.L.
PCAOB 1287

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source
Fund ID
805-2410703348
Reported beneficial owners
36
Minimum commitment
$11.4M

Form ADV 2115586 · Jun 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.

CCP XI NO.1 LPPrivate Equity Fund · Last reported Jun 30, 2026$625MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4310005783
Reported beneficial owners
59
Minimum commitment
$11.7M

Form ADV 2115586 · Jun 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.

CCP CLIMB LPPrivate Equity Fund · Last reported Jun 30, 2026$578MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-9170691871
Reported beneficial owners
68
Minimum commitment
$6.89M

Form ADV 2115586 · Jun 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.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6TH FLOOR, BELGRAVE HOUSE, 76 BUCKINGHAM PALACE ROAD
LONDON, SW1W 9TQ, United Kingdom

CRD 160237

Filing source

Form ADV 2115586 · Jun 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.