Investment adviser · CRD 161195

CHB CAPITAL PARTNERS

Investment adviser filing (IA)

K-F MANAGEMENT COMPANY, INC

DENVER, CO, United States · Form ADV filed Jun 30, 2015

Regulatory AUM
$85M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 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.

CHB CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Jun 30, 2015$80.1MGross asset value
Auditor EIDE BAILLY GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4657814857
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-66595

Form ADV 932538 · Jun 30, 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.

CHB CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jun 24, 2013$5.35MGross asset value
Auditor EIDE BAILLY LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7957351923
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-1074745

Form ADV 744164 · Jun 24, 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.

CHB INTERNATIONAL PARTNERS II, LPPrivate Equity Fund · Last reported Jun 24, 2013$1.41MGross asset value
Auditor ERNST & YOUNG DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5364371007
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 744164 · Jun 24, 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: Jun 30, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

299 MILWAUKEE, SUITE 450
DENVER, CO, 80206, United States

CRD 161195

Filing source

Form ADV 932538 · Jun 30, 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.