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| Chartwell Investment Partners LLC
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| CRD # | 170335 |
| SEC # | 801-79127 |
| CIK # | 0001616525 |
| AUM | 12.97 B (2026-05-13) |
| Employees | 31 (61% Investors, 3% Brokers) |
| Phone | 610-296-1400 |
| Address | 1205 Westlakes Drive Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 7.7 | ||
| Microsoft Corp | 6.6 | ||
| Nvidia Corp | 6.1 | ||
| Broadcom Inc | 5.0 | ||
| Amazon Com Inc | 4.4 | ||
| J P Morgan Chase & Co | 4.3 | ||
| Alphabet Inc | 3.8 | ||
| Wal Mart Stores Inc | 3.0 | ||
| Johnson & Johnson | 2.5 | ||
| Facebook Inc | 2.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CIP Incubator II | 2022-06-30 | 1.0 M | |
| Other | CIP Incubator III | 2022-06-30 | 1.7 M | |
| Other | CIP Incubator LP | 2022-06-30 | 1.5 M | |
| Other | CIP Incubator V | 2022-06-30 | 0.9 M | |
| Other | CIP Incubator VI | 2022-06-30 | 1.6 M | |
| HF | Chartwell Value Opportunities Fund LP | [2012-03-28] | 10.6 M | 8.0 M |
| Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 2.2 |
| (d) Investment companies | 10 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 200 | 5.5 |
| (h) Charitable organizations | 15 | 0.2 |
| (i) State or municipal government entities | 5 | 0.4 |
| (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 | 23 | 1.8 |
| (n) Other | 36 | 0.8 |
| Total | 340 | 13.0 |
| By Discretionary | ||
| Discretionary | 312 | 9.7 |
| Non-Discretionary | 28 | 3.2 |
| Total | 340 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.0 | |
| Total | 340 | 13.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Riddle | Executive Officer | 2 | 2 | |
| Chartwell Investment Partners Inc | Promoter | 1 | 1 | |
| Chartwell Investment Partners LP | Promoter | 1 | 1 | |
| Chartwell GP Inc | Promoter | 1 | 1 | |
| Timothy Harkins | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001616525] | |
| 13F-NT | [0001616525] | |
| SC 13G | [0001616525] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 340 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300SX1ZSRJJRPP164 |
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