Investment adviser · CRD 170335

CHARTWELL INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

BERWYN, PA, United States · Form ADV filed May 13, 2026

Regulatory AUM: $13B
Client accounts: 340
Employees: 31
Advisory professionals: 19

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	200	$5,532,545,472	42.7%
Banks & thrifts	Fewer than 5	$2,166,644,663	16.7%
Investment companies	10	$2,090,866,776	16.1%
Corporations & businesses	23	$1,764,208,329	13.6%
Other clients	36	$771,283,137	5.9%
Government entities	5	$418,803,097	3.2%
Charities	15	$181,379,079	1.4%
Individuals	49	$39,238,093	0.3%
High-net-worth individuals	Fewer than 5	$4,427,945	0.0%
Pooled investment vehicles	2	$1,792,091	0.0%

Filing source

Form ADV 2104990 · May 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIESHedge Fund · Last reported May 13, 2026$526KGross asset value

Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes

Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-1514211701
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2104990 · May 13, 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.

CHARTWELL VALUE OPPORTUNITIES FUND L.P.Hedge Fund · Last reported Jul 23, 2015$8MGross asset value

Form D fundraising filings

Chartwell Value Opportunities, L.P.

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PITTSBURGH, Pennsylvania, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, 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: No

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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5389166378
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-135653

Form ADV 936979 · Jul 23, 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.

CIP INCUBATOR IIIOther Private Fund · Last reported Apr 2, 2024$1.81MGross asset value

Auditor KPMG LLP PITTSBURGH, Pennsylvania, United States

Custodian JEFFERIES LLC GARDEN CITY, Pennsylvania, United States Related to adviser: No

Prime broker JEFFERIES LLC GARDEN CITY, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-1287761516
Reported beneficial owners: 10
Minimum commitment: $25K

Form ADV 1862210 · Apr 2, 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.

CIP INCUBATOR VIOther Private Fund · Last reported Apr 2, 2024$1.59MGross asset value

Auditor KPMG LLP PITTSBURGH, Pennsylvania, United States

Custodian JEFFERIES LLC GARDEN CITY, Pennsylvania, United States Related to adviser: No

Prime broker JEFFERIES LLC GARDEN CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6600544072
Reported beneficial owners: 10
Minimum commitment: $25K

Form ADV 1862210 · Apr 2, 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.

CIP INCUBATOR LPOther Private Fund · Last reported Jan 12, 2024$1.47MGross asset value

Auditor KPMG LLP PITTSBURGH, Pennsylvania, United States

Custodian JEFFERIES LLC GARDEN CITY, New Jersey, United States Related to adviser: No

Prime broker JEFFERIES LLC GARDEN CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4900019470
Reported beneficial owners: 10
Minimum commitment: $25K

Form ADV 1812990 · Jan 12, 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.

CIP INCUBATOR IIOther Private Fund · Last reported Jan 12, 2024$996KGross asset value

Auditor KPMG LLP PITTSBURGH, Pennsylvania, United States

Custodian JEFFERIES LLC GARDEN CITY, Pennsylvania, United States Related to adviser: No

Prime broker JEFFERIES LLC GARDEN CITY, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4966142600
Reported beneficial owners: 10
Minimum commitment: $25K

Form ADV 1812990 · Jan 12, 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.

CIP INCUBATOR VOther Private Fund · Last reported Jan 12, 2024$937KGross asset value

Auditor KPMG LLP PITTSBURGH, Pennsylvania, United States

Custodian JEFFERIES LLC GARDEN CITY, Pennsylvania, United States Related to adviser: No

Prime broker JEFFERIES LLC GARDEN CITY, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-1110333157
Reported beneficial owners: 10
Minimum commitment: $25K

Form ADV 1812990 · Jan 12, 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: May 13, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed

Principal office

1205 WESTLAKES DRIVE, SUITE 100
BERWYN, PA, 19312, United States

CRD 170335

Filing source

Form ADV 2104990 · May 13, 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.