Investment adviser · CRD 106157

CHARTWELL INVESTMENT PARTNERS

Investment adviser filing (IA)

BERWYN, PA, United States · Form ADV filed Mar 27, 2013

Regulatory AUM
$5.24B
Form ADV · Item 5.F
Client accounts
150
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
27
Investment advisory functions

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.

CHARTWELL VALUE OPPORTUNITIES, L.P.Hedge Fund · Last reported Mar 27, 2013$10MGross asset value
Fund administrator JD CLARK & COMPANY, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5389166378
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-135653

Form ADV 701459 · Mar 27, 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: Mar 27, 2013. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1235 WESTLAKES DR, SUITE 400
BERWYN, PA, 19312, United States

CRD 106157

Filing source

Form ADV 701459 · Mar 27, 2013 · 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.