Investment adviser · CRD 162884

THE CHART GROUP, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 1, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHART CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jul 1, 2022$4.19MGross asset value
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5880679156
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-116325

Form ADV 1661149 · Jul 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHART CAPITAL PARTNERS II-A LPPrivate Equity Fund · Last reported Jul 1, 2022$209KGross asset value

Form D fundraising filings

CHART CAPITAL PARTNERS II A LP

Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6103343578
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-125624

Form ADV 1661149 · Jul 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHART VENTURE PARTNERS LPVenture Capital Fund · Last reported Mar 28, 2019$5.89MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8024248347
Reported beneficial owners
39
Minimum commitment
$500K
Form D file number
021-90740

Form ADV 1300981 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHART CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2012$4.91MGross asset value
Auditor GRASSI & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6374324040
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 633987 · Mar 31, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVP CO-INVESTMENT PARTNERS LLCVenture Capital Fund · Last reported Mar 28, 2019$740KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5657840936
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1300981 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVP CO-INVESTMENT PARTNERS II LLCVenture Capital Fund · Last reported Mar 28, 2019$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2761040973
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1300981 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 FIFTH AVENUE, 19TH FLOOR
NEW YORK, NY, 10017, United States

CRD 162884

Filing source

Form ADV 1661149 · Jul 1, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.