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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $1,999,636,990 | 52.1% |
| High-net-worth individuals | 147 | $1,834,026,732 | 47.8% |
| Individuals | 20 | $2,598,228 | 0.1% |
| Charities | 1 | $435,606 | 0.0% |
| Corporations & businesses | 1 | $5,878 | 0.0% |
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 recordsLargest 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.
CHCP PRIVATE EQUITY 2011, L.P.Private Equity Fund$21.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1220241878
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-166887
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 250DALLAS, 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.