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| Charter Capital Management LLC
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|---|---|
| CRD # | 35919 |
| SEC # | 801-16127 |
| CIK # | 0000919325 |
| AUM | 462.2 M (2026-03-19) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 414-257-3700 |
| Address | 13805 W Burleigh Road Brookfield, WI 53005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Charter Capital Fund II LP | [2012-03-09] | 28.8 M | 18.9 M |
| Filed 2015-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Charter Capital Fund I LP | [2012-03-09] | 48.0 M | 26.4 M |
| Filed 2015-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 223 | 97.2 |
| (b) Individuals (high net worth individuals) | 139 | 365.0 |
| (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 | 1,188 | 462.2 |
| By Discretionary | ||
| Discretionary | 1,188 | 462.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,188 | 462.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 462.2 | |
| Total | 1,188 | 462.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Bruce | Executive Officer | 6 | 2 | |
| Charter Capital GP LLC | Promoter | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 3 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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