|
⚲
|
| CH Investment Partners LLC
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|
|
|---|---|
| CRD # | 301481 |
| SEC # | 801-117353 |
| CIK # | |
| AUM | $4.4 BB (2023-03-30) |
| Employees | 39 (62% Investors, 0% Brokers) |
| Phone | 214-661-8333 |
| Address | 3953 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ch-Ip PX3 Alamo LLC | [2023-02-21] | 77.3 | 0.2 |
| HF | Ch-Ip Orcth II LLC | [2022-02-22] | 176.8 | 0.0 |
| HF | Ch-Ip Owl Rock Tech II LLC | [2022-02-22] | 178.8 | 131.7 |
| HF | Ch-Ip Direct Investment Fund II LP | [2021-07-26] | 125.9 | 46.5 |
| HF | Ch-Ip Private Equity 2021 LP | [2021-07-26] | 81.9 | 9.6 |
| PE | Blue Investors LLC | [2021-04-07] | 0.0 | 0.0 |
| HF | ORCC III Investors LLC | [2021-04-07] | 0.0 | 84.2 |
| HF | Orcdh Investors LLC | [2021-04-07] | 0.0 | 5.1 |
| PE | Blue Warehouse LLC | [2021-02-23] | 150.0 | 0.0 |
| HF | ORCC III Warehouse LLC | [2021-02-23] | 0.0 | 74.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 0.0 |
| (b) Individuals (high net worth individuals) | 225 | 1.7 |
| (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 | 20 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.1 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,159 | 4.4 |
| By Discretionary | ||
| Discretionary | 512 | 3.5 |
| Non-Discretionary | 647 | 0.8 |
| Total | 1,159 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.4 | |
| Total | 1,159 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| M Bryant | 42 | |||
| Robert McClain | 34 | |||
| Carlos Rainwater | 30 | |||
| Anne Raymond | 24 | |||
| J Carter | 23 | |||
| Daniel Feeney | 18 | |||
| Ben Doherty | 15 | |||
| Jonathon Juracek | 8 | |||
| Kenneth Valach | 4 | |||
| Michael Silverman | 34 | |||
| View All | ||||
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