Investment adviser · CRD 301481
CH INVESTMENT PARTNERS, LLC
DALLAS, TX, United States · Form ADV filed May 8, 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 1758124 · May 8, 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.
CHCP GLOBAL SECURITIES, L.P.Hedge Fund$834MGross 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
- 44
- Minimum commitment
- $0
- Form D file number
- 021-165551
Form ADV 1758124 · May 8, 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.
CHCP VALUE FUND, L.P.Hedge Fund · Master$308MGross asset value
Form D fundraising filings
View filings for the issuers 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
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
- 46
- Minimum commitment
- $0
- Form D file number
- 021-165555
- Form D file number
- 021-178069
Form ADV 1758124 · May 8, 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.
CHCP DIRECT INVESTORS, L.P.Hedge Fund$145MGross 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
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAPLE MARK BANK
LEI 2549006V23YD1XWUR350
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3215566028
- Reported beneficial owners
- 142
- Minimum commitment
- $0
- Form D file number
- 021-202998
Form ADV 1758124 · May 8, 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 OWL ROCK TECH II L.L.C.Hedge Fund$132MGross 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
- 805-9477679456
- Reported beneficial owners
- 107
- Minimum commitment
- $0
- Form D file number
- 021-427233
Form ADV 1758124 · May 8, 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 DIRECT INVESTMENT FUND I, L.P.Hedge Fund$97.1MGross 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
DELOITTE & TOUCHE, LLP
PCAOB 34
MAPLE MARK BANK
LEI 2549006V23YD1XWUR350
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4615398669
- Reported beneficial owners
- 36
- Minimum commitment
- $0
- Form D file number
- 021-307528
Form ADV 1758124 · May 8, 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 PRIVATE EQUITY 2017, L.P.Hedge Fund$96.8MGross asset value
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
- 805-4877799191
- Reported beneficial owners
- 32
- Minimum commitment
- $0
- Form D file number
- 021-828481
Form ADV 1758124 · May 8, 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.
ORCC III INVESTORS, L.L.C.Hedge Fund$84.2MGross 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
- 805-3154560883
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-371372
Form ADV 1758124 · May 8, 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 1758124 · May 8, 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 1758124 · May 8, 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.