Investment adviser · CRD 338398

CLEANHILL PARTNERS

Investment adviser filing (IA)

CLEANHILL PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Jun 29, 2026

Regulatory AUM
$184M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$184,411,790100.0%
Filing source

Form ADV 2103422 · Jun 29, 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

8 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.

CHEPC INST, LLCPrivate Equity Fund · Last reported Jun 29, 2026$93MGross asset value
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9557059525
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2103422 · Jun 29, 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.

CHEPC AGG, LLCPrivate Equity Fund · Last reported Jun 29, 2026$62MGross asset value
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3652542983
Reported beneficial owners
17
Minimum commitment
$50K

Form ADV 2103422 · Jun 29, 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.

CH ECAMION, LLCPrivate Equity Fund · Last reported Jun 29, 2026$16.2MGross asset value
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7927821198
Reported beneficial owners
40
Minimum commitment
$50K

Form ADV 2103422 · Jun 29, 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.

CHCJ EQ, LLCPrivate Equity Fund · Last reported Jun 29, 2026$10MGross asset value
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6637014666
Reported beneficial owners
28
Minimum commitment
$50K

Form ADV 2103422 · Jun 29, 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.

CH FTC, LLCPrivate Equity Fund · Last reported Jun 29, 2026$2.57MGross asset value
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9718933928
Reported beneficial owners
13
Minimum commitment
$50K

Form ADV 2103422 · Jun 29, 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.

CLEANHILL ARCADIA, LLCPrivate Equity Fund · Last reported Jun 29, 2026$650KGross asset value
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2962803155
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 2103422 · Jun 29, 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.

CH PARTNERS FUND I-A LPPrivate Equity Fund · Last reported Jun 29, 2026$0Gross asset value
Fund administrator PETRA FUNDS GROUP LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer HARRIS WILLIAMS RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

Fund details & source
Fund ID
805-5019692295
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2103422 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

650 5TH AVENUE, SUITE 1400
NEW YORK, NY, 10019, United States

CRD 338398

Filing source

Form ADV 2103422 · Jun 29, 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.