Investment adviser · CRD 160554

CHARTWELL INVESTMENTS

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.

CHARTWELL INVESTMENTS II, LLC

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

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

Private funds & service providers

17 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.

MADER HOLDINGS, L.P.Other Private Fund · Last reported Mar 18, 2026$17MGross asset value
Fund administrator BAKER TILLEY PLANO, Texas, United States Investor statements: No (provided to no 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
805-6853677166
Reported beneficial owners
20
Minimum commitment
$20K

Form ADV 2062822 · Mar 18, 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 INVESTMENTS II, LPPrivate Equity Fund · Last reported Mar 18, 2026$16MGross asset value
Fund administrator BAKER TILLEY PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-4445558114
Reported beneficial owners
30
Minimum commitment
$1M

Form ADV 2062822 · Mar 18, 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.

CHIEF CAPITAL GUARDIAN, LLCOther Private Fund · Last reported Mar 18, 2026$15MGross asset value
Fund administrator BAKER TILLY PLANO, Texas, 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
805-8126180954
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-480458

Form ADV 2062822 · Mar 18, 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 OVERSEAS PARTNERS II, LPPrivate Equity Fund · Last reported Mar 18, 2026$7MGross asset value
Fund administrator BAKER TILLEY PLANO, Texas, 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
805-9276881628
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2062822 · Mar 18, 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.

CHIEF CAPITAL WATER, LLCOther Private Fund · Last reported Mar 18, 2026$7MGross asset value
Fund administrator BAKER TILLY PLANO, Texas, 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
805-3744375943
Reported beneficial owners
35
Minimum commitment
$50K

Form ADV 2062822 · Mar 18, 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.

CHARTSCAN LLCOther Private Fund · Last reported Mar 18, 2026$6MGross asset value

Form D fundraising filings

CHARTSCAN LLC

Fund administrator BAKER TILLY PLANO, Texas, 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
805-5577222014
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-152870

Form ADV 2062822 · Mar 18, 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 COINVESTORS II, LPPrivate Equity Fund · Last reported Mar 18, 2026$1MGross asset value
Fund administrator BAKER TILLEY PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9041774687
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2062822 · Mar 18, 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: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 E 83RD ST, SUITE 2
NEW YORK, NY, 10028, United States

CRD 160554

Filing source

Form ADV 2062822 · Mar 18, 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.