Investment adviser · CRD 305060
CHURCHILL INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
CHURCHILL INVESTMENT MANAGEMENT LLC
CHARLOTTE, NC, United States · Form ADV filed Aug 21, 2026
- Regulatory AUM
- $12.1B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 101 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $12,137,466,737 | 100.0% |
| Other clients | Fewer than 5 | $5,816,769 | 0.0% |
Filing source
Form ADV 2124427 · Aug 21, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHURCHILL INCOME OPPORTUNITY FUND (OFFSHORE), LPHedge Fund · Last reported Sep 19, 2023$38.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
DALMORE GROUP LLC
CRD 136352 · SEC 8-67002
Fund details & source
- Fund ID
- 805-5735324145
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1787946 · Sep 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.
CHURCHILL INCOME OPPORTUNITY FUND, LPHedge Fund · Last reported Sep 19, 2023$2.03MGross asset value
Form D fundraising filings
Churchill Income Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
DALMORE GROUP LLC
CRD 136352 · SEC 8-67002
Fund details & source
- Fund ID
- 805-4144236416
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-466384
Form ADV 1787946 · Sep 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.
CHURCHILL SPECIAL SITUATIONS FUND, LPReal Estate Fund · Last reported Nov 3, 2022$0Gross asset value
Feeder funds
- CHURCHILL SPECIAL SITUATIONS FUND (OFFSHORE), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
Fund details & source
- Fund ID
- 805-1994452115
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1685871 · Nov 3, 2022 · 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: Aug 21, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
4444 SOUTH BLVDCHARLOTTE, NC, 28209, United States
CRD 305060
Filing source
Form ADV 2124427 · Aug 21, 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.