|
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| CH Global Capital Management LLC
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| |
|---|---|
| CRD # | 283431 |
| SEC # | 801-111971 |
| CIK # | |
| AUM | $464.0 MM (2024-07-24) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 646-350-0341 |
| Address | 445 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CH Special Opportunities I LP | 2021-03-31 | 36.2 | |
| Other | Iron-Me | 2017-06-28 | 40.0 | |
| Other | Sand-Ru | 2017-06-28 | 129.5 | |
| Other | Vald-Au | 2017-06-28 | 110.8 | |
| Other | Viki-Se | 2017-06-28 | 40.0 | |
| PE | Family Fund 2-U | 2017-03-30 | 240.0 | |
| Other | Family Fund 1-U | 2016-04-14 | 90.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 41.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 36.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 386.2 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 464.0 |
| By Discretionary | ||
| Discretionary | 17 | 344.1 |
| Non-Discretionary | 16 | 120.0 |
| Total | 33 | 464.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 421.3 | |
| United States Persons | 42.8 | |
| Total | 33 | 464.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Allocate Management Company LLC
✚
|
CA | 0.5 |
|
Quattro Advisors LLC
✚
|
PA | 0.5 |
|
Ariston Services Group LLC
✚
|
CA | 0.5 |
|
Blue Zone Wealth Advisors LLC
✚
|
CA | 0.5 |
|
Huntleigh Advisors Inc
✚
|
MO | 0.4 |
|
SFE Investment Counsel Inc
✚
|
CA | 0.4 |
|
Prairie Wealth Advisors Inc
✚
|
NE | 0.4 |
|
ATON Financial LLC
✚
|
PR | 0.4 |
|
Florence Capital Advisors LLC
✚
|
NY | 0.4 |
|
Iron Financial LLC
✚
|
IL | 0.4 |