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

19 detailed 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.

CHC PRIVATE EQUITY 2017, L.P.Private Equity Fund$35.8MGross asset value
Search Form D filings →
Fund administrator APEX FUND SERVICES INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian INWOOD NATIONAL BANK DALLAS, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

Fund details & source
Fund ID
805-4877799191
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-828481

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.

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.

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No 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

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.

CHC DIRECT SYNDICATE FUND, L.P.Private Equity Fund$16.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STRATA AN ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & 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

DELOITTE & TOUCHE, LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9670573279
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-349970

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.

CHC PRIVATE EQUITY 2019, L.P.Private Equity Fund$12.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STRATA AN ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian MAPLE MARK BANK DALLAS, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7043541421
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-328161

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.

CHC ELEMENTS FUND, L.P.Private Equity Fund$8.24MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor DELOITTE LTD HAMILTON, Bermuda Other funds reporting this name →
Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Texas, 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
No
External marketing
No

DELOITTE LTD
PCAOB 5230

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

PERSHING LLC
SEC 8-17574

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH3

Fund details & source
Fund ID
805-7017004207
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-202998

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.

CH-IP DIRECT INVESTMENT FUND II, LPPrivate Equity Fund$7.37MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STRATA AN ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian FROST BANK SAN ANTONIO, Texas, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-6524090700
Reported beneficial owners
74
Minimum commitment
$250K
Form D file number
021-401764

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.

CH-IP PRIVATE EQUITY 2021, LPPrivate Equity Fund$2.03MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STRATA AN ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian MAPLE MARK BANK DALLAS, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9358453622
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-400586

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.