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| Happy Holidays!! thanks for using AUM13F!! |
| Charter Capital Management LLC
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| CRD # | 35919 |
| SEC # | 801-16127 |
| CIK # | |
| AUM | $411.7 M (2025-04-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 414-257-3700 |
| Address | 13805 W Burleigh Road Brookfield, WI 53005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Charter Capital Fund II LP | [2012-03-09] | 28.8 | 18.9 |
| HF | Charter Capital Fund I LP | [2012-03-09] | 48.0 | 26.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 342 | 273.6 |
| (b) Individuals (high net worth individuals) | 26 | 138.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 377 | 411.7 |
| By Discretionary | ||
| Discretionary | 368 | 399.7 |
| Non-Discretionary | 9 | 12.0 |
| Total | 377 | 411.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 411.7 | |
| Total | 377 | 411.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Bruce | 5 | ||
| Charter Capital GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gables Capital Management Inc
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|
FL | 0.4 |
|
Lavaca Capital LLC
✚
|
TX | 0.4 |
|
Taylor Hoffman Capital Management LLC
✚
|
VA | 0.4 |
|
Caligan Partners LP
✚
|
NY | 0.4 |
|
Obrien Greene & Co Inc
✚
|
PA | 0.4 |
|
Gold Coast Wealth Management LLC
✚
|
NY | 0.4 |
|
SB Advisory LLC
✚
|
GA | 0.4 |
|
Ashdon Investment Management LLC
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|
TN | 0.4 |
|
Two Prime LLC
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|
0.4 | |
|
Kabouter Management LLC
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|
IL | 0.4 |