Investment adviser · CRD 161886

CHEROKEE INVESTMENT PARTNERS, LLC

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.

RALEIGH, NC, United States · Form ADV filed Dec 19, 2023

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

Private funds & service providers

4 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.

CHEROKEE INVESTMENT PARTNERS IV, L.P.Real Estate Fund · Last reported Dec 19, 2023$22MGross asset value
Fund administrator WEST STREET INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP RALEIGH, North Carolina, United States
Custodian WELLS FARGO BANK, N.A. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8032147314
Reported beneficial owners
15
Minimum commitment
$50M
Form D file number
021-85591

Form ADV 1804093 · Dec 19, 2023 · 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.

CHEROKEE INVESTMENT PARTNERS II, L.P.Real Estate Fund · Last reported Mar 30, 2016$2.22MGross asset value

Feeder funds

  • CHEROKEE CONFRERES, LLC
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6266737555
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 993971 · Mar 30, 2016 · 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.

CHEROKEE INVESTMENT PARTNERS III, L.P.Real Estate Fund · Last reported Mar 31, 2020$796KGross asset value

Feeder funds

  • CHEROKEE CONFRERES III, L.P.
Fund administrator WEST STREET INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP RALEIGH, North Carolina, United States
Custodian BANK OF AMERICA N.A. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1875096112
Reported beneficial owners
42
Minimum commitment
$20K
Form D file number
021-46299
Form D file number
021-52856

Form ADV 1408734 · Mar 31, 2020 · 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.

CHEROKEE INVESTMENT PARTNERS III PARALLEL FUND, L.P.Real Estate Fund · Last reported Mar 31, 2020$341KGross asset value
Fund administrator WEST STREET INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP RALEIGH, North Carolina, United States
Custodian BANK OF AMERICA N.A. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9975382161
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-46091

Form ADV 1408734 · Mar 31, 2020 · 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: Dec 19, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

310 S. WEST STREET, SUITE 200
RALEIGH, NC, 27603, United States

CRD 161886

Filing source

Form ADV 1804093 · Dec 19, 2023 · 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.