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.

DELOITTE LTD

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

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.

CHCP GLOBAL SECURITIES, L.P.Hedge Fund$795MGross 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 ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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 J.P. MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

J.P. MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4606549819
Reported beneficial owners
38
Minimum commitment
$100K
Form D file number
021-165551

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 VALUE FUND, L.P.Hedge Fund · Master$445MGross asset value

Form D fundraising filings

View filings for the issuers 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 GEORGE TOWN, Cayman Islands Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Fund details & source
Fund ID
805-2106642563
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-165555
Form D file number
021-178069

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 INVESTMENT FUND I, L.P.Private Equity Fund$52.6MGross 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
805-4615398669
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-307528

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 DIRECT INVESTORS, L.P.Private Equity Fund$47.8MGross asset value

Form D fundraising filings

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

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 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3215566028
Reported beneficial owners
90
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.

ORCC III WAREHOUSE L.L.C.Private Equity Fund$42.2MGross asset value

Form D fundraising filings

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

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
805-9171627907
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-367904

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 2015, L.P.Private Equity Fund$42.1MGross 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 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
805-4173432872
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-249843

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 2013, L.P.Private Equity Fund$40.4MGross 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 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 →
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

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3719993215
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-202173

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.