Investment adviser · CRD 138947

CHI-RHO FINANCIAL, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.35B
Client accounts: 5
Employees: 13
Advisory professionals: 9

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
Pooled investment vehicles	5	$1,353,770,190	100.0%

Filing source

Form ADV 2086146 · Mar 31, 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

6 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.

CHI-RHO MULTI-STRATEGY MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$698MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP ATLANTA, Georgia, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES 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

ERNST & YOUNG, LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5737104702
Reported beneficial owners: 78
Minimum commitment: $1M
Form D file number: 021-429806
Form D file number: 021-429809

Form ADV 2086146 · Mar 31, 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.

PIEDMONT PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$357MGross asset value

Form D fundraising filings

PIEDMONT PARTNERS, LP

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1434783351
Reported beneficial owners: 174
Minimum commitment: $250K
Form D file number: 021-156892

Form ADV 2086146 · Mar 31, 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.

DUNWOODY PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$175MGross asset value

Form D fundraising filings

DUNWOODY PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1922173844
Reported beneficial owners: 100
Minimum commitment: $250K
Form D file number: 021-156890

Form ADV 2086146 · Mar 31, 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.

PIEDMONT PARTNERS OFFSHORE, L.P.Hedge Fund · Last reported Mar 31, 2026$97.6MGross asset value

Form D fundraising filings

PIEDMONT PARTNERS OFFSHORE, L.P.

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ATLANTA, Georgia, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5582434730
Reported beneficial owners: 66
Minimum commitment: $250K
Form D file number: 021-156893

Form ADV 2086146 · Mar 31, 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.

STONE MOUNTAIN PARTNERS, LTDHedge Fund · Last reported Mar 31, 2026$26.1MGross asset value

Form D fundraising filings

STONE MOUNTAIN PARTNERS LTD

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP ATLANTA, Georgia, United States

Custodian SYNOVUS BANK ATLANTA, Georgia, 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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source

Fund ID: 805-5416643581
Reported beneficial owners: 35
Minimum commitment: $100K
Form D file number: 021-156894

Form ADV 2086146 · Mar 31, 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.

PIEDMONT PARTNERS LTDHedge Fund · Last reported Aug 1, 2016$122MGross asset value

Fund administrator TRIDENT FUND SERVICES (B.V.I.) LIMITED ROAD TOWN TORTOLA, British Virgin Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHARLOTTE, North Carolina, United States

Custodian BANK OF NORTH GEORGIA ATLANTA, Georgia, United States Related to adviser: No

Marketer CARTER, TERRY & COMPANY, INC. ATLANTA, Georgia, United States Related to adviser: No

Marketer COCOON INVESTMENT MANAGEMENT BLOOMINGTON, Minnesota, United States Related to adviser: No

Marketer LINCOLN DOUGLAS INVESTMENTS, LLC MT VERNON, Ohio, United States Related to adviser: No

Marketer PATRICK CAPITAL MARKETS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PHILIP R. TRUSSELL HAMILTON, Bermuda Related to adviser: No

Provider details

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

CARTER, TERRY & COMPANY, INC.
CRD 16365

COCOON INVESTMENT MANAGEMENT
CRD 37891

LINCOLN DOUGLAS INVESTMENTS, LLC
CRD 155578

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Fund details & source

Fund ID: 805-3698322069
Reported beneficial owners: 90
Minimum commitment: $250K
Form D file number: 021-156893

Form ADV 1032415 · Aug 1, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

3500 LENOX ROAD, SUITE 820
ATLANTA, GA, 30326, United States

CRD 138947

Filing source

Form ADV 2086146 · Mar 31, 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.