Investment adviser · CRD 161128

CHARTERHOUSE GROUP, INC.

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Sep 2, 2015

Regulatory AUM
$156M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 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.

CHARTERHOUSE EQUITY PARTNERS IV, L.P.Private Equity Fund · Last reported Sep 2, 2015$156MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-6914955387
Reported beneficial owners
26
Minimum commitment
$5M
Form D file number
021-55513

Form ADV 944737 · Sep 2, 2015 · 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 EQUITY PARTNERS III, L.P.Private Equity Fund · Last reported Oct 21, 2013$17.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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
Fund details & source
Fund ID
805-1793781201
Reported beneficial owners
73
Minimum commitment
$5M

Form ADV 762359 · Oct 21, 2013 · 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: Sep 2, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

92 RIVER ROAD
SUMMIT, NJ, 07901, United States

CRD 161128

Filing source

Form ADV 944737 · Sep 2, 2015 · 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.