Investment adviser · CRD 286520

CHARTLINE CAPITAL PARTNERS

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.

CHARTLINE CAPITAL MANAGEMENT, LLC

WILMINGTON, DE, United States · Form ADV filed Mar 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

7 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.

CHARTLINE CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$24.5MGross asset value

Form D fundraising filings

Chartline Capital Partners II, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

LBMC
PCAOB 450

Fund details & source
Fund ID
805-4183981294
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-400174

Form ADV 2085766 · Mar 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.

DISCOVER FINANCIAL HEALTH IMPROVEMENT FUND, LLCVenture Capital Fund · Last reported Mar 30, 2026$14.2MGross asset value

Form D fundraising filings

Discover Financial Health Improvement Fund, LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-2856711334
Reported beneficial owners
3
Minimum commitment
$1K
Form D file number
021-480679

Form ADV 2085766 · Mar 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.

CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS AVenture Capital Fund · Last reported Mar 30, 2026$12.5MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

LBMC
PCAOB 450

Fund details & source
Fund ID
805-9246027656
Reported beneficial owners
20
Minimum commitment
$25K
Form D file number
021-238716

Form ADV 2085766 · Mar 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.

CHARTLINE CAPITAL PARTNERS II CO-INVEST, L.P.Venture Capital Fund · Last reported Mar 30, 2026$11.4MGross asset value

Form D fundraising filings

Chartline Capital Partners II Co-Invest, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5007152498
Reported beneficial owners
25
Minimum commitment
$50K
Form D file number
021-438983

Form ADV 2085766 · Mar 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.

CHARTLINE HACKERRANK INVESTORS, LLCVenture Capital Fund · Last reported Mar 30, 2026$3.04MGross asset value

Form D fundraising filings

Chartline HackerRank Investors, LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6606582917
Reported beneficial owners
9
Minimum commitment
$8K
Form D file number
021-320952

Form ADV 2085766 · Mar 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.

CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS BVenture Capital Fund · Last reported Mar 30, 2026$1.73MGross asset value

Form D fundraising filings

CHARTLINE CAPITAL NAVIGATOR FUND L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

LBMC
PCAOB 450

Fund details & source
Fund ID
805-1435414705
Reported beneficial owners
11
Minimum commitment
$16K
Form D file number
021-238716

Form ADV 2085766 · Mar 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.

CHARTLINE URBANBOUND INVESTORS, LLCVenture Capital Fund · Last reported Mar 19, 2021$571KGross asset value

Form D fundraising filings

Chartline UrbanBound Investors, LLC

Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian VENTURE BACK OFFICE CARY, North Carolina, 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
805-4014077383
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-383029

Form ADV 1479701 · Mar 19, 2021 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1105 N. MARKET STREET,, SUITE 1800
WILMINGTON, DE, 19801, United States

CRD 286520

Filing source

Form ADV 2085766 · Mar 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.