Investment adviser · CRD 301481

CH INVESTMENT PARTNERS, LLC

DALLAS, TX, United States · Form ADV filed Sep 28, 2021

Regulatory AUM
$3.84B
Form ADV · Item 5.F
Client accounts
1,094
Accounts, not individual clients
Employees
35
Reported in this filing
Advisory professionals
20
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 vehicles15$1,999,636,99052.1%
High-net-worth individuals147$1,834,026,73247.8%
Individuals20$2,598,2280.1%
Charities1$435,6060.0%
Corporations & businesses1$5,8780.0%
Filing source

Form ADV 1568166 · Sep 28, 2021 · Item 5.D

Reported by CH INVESTMENT PARTNERS, LLC (CRD 301481).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

ORCDH INVESTORS, L.L.C.Private Equity Fund$0Gross asset value
Search Form D filings →
Fund administrator APEX FUND SOLUTIONS, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELIOTTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE & TOUCHE, LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4523533076
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-371372

Form ADV 1568166 · Sep 28, 2021 · Schedule D 7.B.(1)

Reported by CH INVESTMENT PARTNERS, LLC (CRD 301481).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1568166 · Sep 28, 2021 · Items 1 & 5

Reported by CH INVESTMENT PARTNERS, LLC (CRD 301481).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$3.09B
Non-discretionary
$751M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

    Compensation

    Percentage of assets · Fixed · Performance-based

    Principal office

    3953 MAPLE AVENUE, SUITE 250
    DALLAS, TX, 75219, United States

    CRD 301481

    Filing source

    Form ADV 1568166 · Sep 28, 2021 · Items 1 & 5

    Reported by CH INVESTMENT PARTNERS, LLC (CRD 301481).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.