Charter Oak Advisors LP

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Assets, Funds, Holdings

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Charter Oak Advisors LP
CRD #328387
SEC #801-129605
CIK #
AUM $225.7 MM (2024-06-28)
Employees 7 (57% Investors, 0% Brokers)
Phone212-404-2500
Address110 E 25th Street
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($MM)
2502001501005002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Charter Oak Alta Master Fund LP 2024-01-31 225.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 225.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.0
Total 3 225.7
By Discretionary
Discretionary 3 225.7
Non-Discretionary 0 0.0
Total 3 225.7
By Non-United States Persons
Non-United States Persons 50.7
United States Persons 175.0
Total 3 225.7
Comparable Firms State AUM ($BB)
Flowering Tree Investment Management PTE Ltd
0.2
Silver Creek Capital Management LLC
WA 0.2
MZ Asset Management Limited
0.2
KWK Management LLC
TX 0.2
ShoreVest Partners Ltd
0.2
Ally Bridge Group NY LLC
NY 0.2
Livello Capital Management LP
NY 0.2
Twin Securities Inc
NY 0.2
Pluscios Management LLC
IL 0.2
3B Capital Management LP
TX 0.2
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