Investment adviser · CRD 301481
CH INVESTMENT PARTNERS, LLC
DALLAS, TX, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $4.36B Form ADV · Item 5.F
- Client accounts
- 1,159 Accounts, not individual clients
- Employees
- 39 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| 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.DClient 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
20 detailed 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.
ORCDH WAREHOUSE L.L.C.Hedge Fund$14.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-9294002710
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-367908
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.
CH-IP PRIVATE EQUITY 2021, LPHedge Fund$9.57MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MAPLE MARK BANK
LEI 2549006V23YD1XWUR350
Fund details & source
- Fund ID
- 805-9358453622
- Reported beneficial owners
- 66
- Minimum commitment
- $0
- Form D file number
- 021-400586
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.
ORCDH INVESTORS, L.L.C.Hedge Fund$5.14MGross asset value
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 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.
CHC ELEMENTS FUND, L.P.Hedge Fund$913KGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LTD
PCAOB 5230
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAPLE MARK BANK
LEI 2549006V23YD1XWUR350
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7017004207
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-202998
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.
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.
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.
CH-IP ORCTH II, L.L.CHedge Fund$0Gross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3195715795
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-432545
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 250DALLAS, 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.