Investment adviser · CRD 301481
CH INVESTMENT PARTNERS, LLC
DALLAS, TX, United States · Form ADV filed Feb 22, 2022
- 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 1607572 · Feb 22, 2022 · 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 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.
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 1607572 · Feb 22, 2022 · 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?
Since Sep 28, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1607572 · Feb 22, 2022 · 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 1607572 · Feb 22, 2022 · 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.