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| CH Investment Partners LLC
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|---|---|
| CRD # | 301481 |
| SEC # | 801-117353 |
| CIK # | 0001786096 |
| AUM | |
| Employees | 39 (62% Investors, 0% Brokers) |
| Phone | 214-661-8333 |
| Address | 3953 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CH-Ip Orcth II LLC | [2022-02-22] | 176.8 M | |
| Filed 2022-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Blue Investors LLC | [2021-04-07] | ||
| Filed 2021-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Blue Warehouse LLC | [2021-02-23] | 150.0 M | |
| Filed 2021-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | CHC Encore Fund LP | [2016-11-10] | 50.2 M | 22.4 M |
| Filed 2019-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CHC Elements Fund LP | [2015-02-05] | 466.5 M | 0.3 M |
| Filed 2024-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.0 |
| (b) Individuals (high net worth individuals) | 88 | 2.2 |
| (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 | 22 | 2.9 |
| (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 | 1,146 | 5.1 |
| By Discretionary | ||
| Discretionary | 517 | 4.2 |
| Non-Discretionary | 629 | 0.9 |
| Total | 1,146 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 1,146 | 5.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| M Bryant | Executive Officer | 47 | 4 | |
| Robert McClain | Executive Officer | 44 | 4 | |
| Carlos Rainwater | Executive Officer | 37 | 4 | |
| J Carter | Executive Officer | 24 | 4 | |
| Anne Raymond | Executive Officer | 24 | 4 | |
| Daniel Feeney | Executive Officer | 18 | 4 | |
| Ben Doherty | Executive Officer | 15 | 4 | |
| Kenneth Valach | Executive Officer | 4 | 4 | |
| Michael Silverman | Executive Officer | 44 | 3 | |
| Kirk Rimer | Executive Officer | 25 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001786096] | |
| 4 | [0001786096] | |
| SC 13D | [0001786096] | |
| SC 13G | [0001786096] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CH Investment Partners LLC | Blue Owl Capital Inc | [2021-07-06] |
| CH Investment Partners LLC | Owl Rock Capital Corp III | [2020-08-18] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-11-12 | Option exercise | 1,145,466.65 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-11-12 | Option exercise | 1,301,834.42 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-11-12 | Option exercise | 1,145,466.65 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-11-12 | Option exercise | 1,301,834.42 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-09-24 | Option exercise | 857,721.63 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-09-24 | Option exercise | 857,721.63 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-09-24 | Option exercise | 974,809.30 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-09-24 | Option exercise | 974,809.30 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-08-24 | Option exercise | 555,487.84 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-08-24 | Option exercise | 555,487.84 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-08-24 | Option exercise | 488,766.30 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-08-24 | Option exercise | 488,766.30 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-07-08 | Option exercise | 415,266.75 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-07-08 | Option exercise | 471,954.85 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-07-08 | Option exercise | 415,266.75 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-07-08 | Option exercise | 471,954.85 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-05-13 | Option exercise | 502,359.32 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-05-13 | Option exercise | 502,359.32 | ||
|
Blue Owl Capital Corp III NONE
Obligation to Buy · derivative
|
2021-05-13 | Option exercise | 570,936.45 | ||
|
Blue Owl Capital Corp III NONE
Common Stock, par value $0.01 per share
|
2021-05-13 | Option exercise | 570,936.45 | ||
| showing 20 of 30 most recent transactions | |||||