CH INVESTMENT PARTNERS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$4,497,300,241	32	Mar 31, 2022
2022	$4,362,145,968	39	Mar 30, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	20	$2,576,036,452	59.1%
High-net-worth individuals	225	$1,719,325,405	39.4%
Charities	3	$63,495,524	1.5%
Individuals	23	$3,282,727	0.1%
Corporations & businesses	1	$5,860	0.0%

Filing source

Form ADV 1738471 · Mar 30, 2023 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.Hedge Fund$5.14MGross 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 TEXAS CAPITAL 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

DELIOTTE & TOUCHE, LLP
PCAOB 34

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-4523533076
Reported beneficial owners: 68
Minimum commitment: $0
Form D file number: 021-371372

Form ADV 1738471 · Mar 30, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 Feb 21, 2023 · previous imported filing

Regulatory AUM$4,497,300,241 → $4,362,145,968
Client accounts1,126 → 1,159
Employees32 → 39

Filing source

Form ADV 1738471 · Mar 30, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $3.55B
Non-discretionary: $813M

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 1738471 · Mar 30, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.