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 1745638 · Mar 30, 2023 · 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 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

CH-IP PX3 (ALAMO), L.L.C.Hedge Fund$230KGross asset value

Form D fundraising filings

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

CH-IP Px3 (Alamo), L.L.C.

Fund administrator 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

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-3559342159
Reported beneficial owners: 69
Minimum commitment: $0
Form D file number: 021-464610

Form ADV 1745638 · Mar 30, 2023 · 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 Mar 30, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1745638 · Mar 30, 2023 · 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: $3.55B
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 1745638 · Mar 30, 2023 · 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.