Investment adviser · CRD 301481
CH INVESTMENT PARTNERS, LLC
DALLAS, TX, United States · Form ADV filed Jul 16, 2024
- Regulatory AUM
- $5.1B Form ADV · Item 5.F
- Client accounts
- 1,146 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 |
| 2023 | $5,096,846,148 | 39 | Mar 29, 2024 |
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 | 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 1887980 · Jul 16, 2024 · 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
21 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 PRIVATE EQUITY 2013, L.P.Private Equity Fund$37.2MGross 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
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3719993215
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-202173
Form ADV 1887980 · Jul 16, 2024 · 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 PRIVATE EQUITY 2011, L.P.Private Equity Fund$12.2MGross 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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1220241878
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-166887
Form ADV 1887980 · Jul 16, 2024 · 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 WAREHOUSE L.L.C.Other Private Fund$11.9MGross 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
- 46
- Minimum commitment
- $0
- Form D file number
- 021-367908
Form ADV 1887980 · Jul 16, 2024 · 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 2023, L.P.Private Equity Fund$5.56MGross 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
- 805-7558318663
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-476765
Form ADV 1887980 · Jul 16, 2024 · 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.Other Private Fund$4.36MGross 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
- 67
- Minimum commitment
- $0
- Form D file number
- 021-371372
Form ADV 1887980 · Jul 16, 2024 · 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.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.
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 1887980 · Jul 16, 2024 · 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 DIRECT INVESTMENT FUND III, L.P.Other Private 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
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-5164422864
- Reported beneficial owners
- 81
- Minimum commitment
- $0
- Form D file number
- 021-502073
Form ADV 1887980 · Jul 16, 2024 · 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 29, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1887980 · Jul 16, 2024 · 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
- $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 250DALLAS, TX, 75219, United States
CRD 301481
Filing source
Form ADV 1887980 · Jul 16, 2024 · 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.