Cherokee Investment Partners LLC

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Assets, Funds, Holdings

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Cherokee Investment Partners LLC
CRD #161886
SEC #801-74482
CIK #
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone919-743-2500
Address310 S West Street
Raleigh, NC 27603
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE Cherokee Investment Partners III LP 2012-03-01 0.8
RE Cherokee Investment Partners III Parallel Fund LP 2012-03-01 0.3
RE Cherokee Investment Partners II LP 2012-03-01 2.2
RE Cherokee Investment Partners IV LP 2012-03-01 139.0
AUM Breakdown Accounts AUM ($M)
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 3 139.0
(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 1 139.0
By Discretionary
Discretionary 1 139.0
Non-Discretionary 0 0.0
Total 1 139.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 139.0
Total 1 139.0
Limited Partners2011 - 2025
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
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