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
2023	$5,096,846,148	39	Mar 29, 2024

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	22	$2,856,241,879	56.0%
High-net-worth individuals	88	$2,181,740,585	42.8%
Charities	3	$55,639,173	1.1%
Individuals	2	$3,218,371	0.1%
Corporations & businesses	1	$6,140	0.0%

Filing source

Form ADV 1850922 · Mar 29, 2024 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

CHC ELEMENTS FUND, L.P.Other Private Fund$337KGross asset value

Form D fundraising filings

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

CHCP Direct Investors, L.P.

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 DELOITTE LTD HAMILTON, Bermuda Other funds reporting this name →

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Custodian MAPLE MARK 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

DELOITTE LTD
PCAOB 5230

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source

Fund ID: 805-7017004207
Reported beneficial owners: 22
Minimum commitment: $0
Form D file number: 021-202998

Form ADV 1850922 · Mar 29, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 May 8, 2023 · previous imported filing

Regulatory AUM$4,362,145,968 → $5,096,846,148
Client accounts1,159 → 1,146

Filing source

Form ADV 1850922 · Mar 29, 2024 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $4.15B
Non-discretionary: $944M

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 1850922 · Mar 29, 2024 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.