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| Happy Holidays!! thanks for using AUM13F!! |
| Chestnut Funds LLC
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| CRD # | 309949 |
| SEC # | 801-119567 |
| CIK # | |
| AUM | $159.6 M (2025-02-25) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 423-708-2178 |
| Address | 832 Georgia Ave Chattanooga, TN 37402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Chestnut Healthcare Real Estate Fund III LP | [2025-02-25] | 15.3 | 13.8 |
| RE | Chestnut Mark Center LP | [2024-02-29] | 1.2 | 1.9 |
| RE | Chestnut Chula Vista LP | [2023-03-07] | 1.0 | 1.1 |
| RE | Chestnut Parkridge IV LP | [2023-03-07] | 3.7 | 3.1 |
| RE | Chestnut Xenia QOF LP | [2023-03-07] | 2.5 | 2.0 |
| RE | Chestnut Horseshoe Drive LLC | 2021-07-27 | 0.5 | |
| RE | Chestnut Anchor Healthcare Fund II LP | [2021-03-03] | 41.6 | 51.7 |
| RE | Chestnut Gateway II QOF LP | 2021-03-03 | 3.2 | |
| RE | Chestnut Camelot LLC | 2020-09-01 | 0.0 | |
| RE | Chestnut Healthcare Fund I LP | [2020-09-01] | 42.9 | 23.6 |
| View All | ||||
| 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 | 13 | 159.6 |
| (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 | 13 | 159.6 |
| By Discretionary | ||
| Discretionary | 13 | 159.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 159.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 159.6 | |
| Total | 13 | 159.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Watson | 43 | |||
| J Watson | 7 | |||
| J Rodgers | 3 | |||
| Chestnut III GP LLC | 3 | |||
| Kurt Hutter | 1 | |||
| Chestnut Oz GP LLC | 1 | |||
| Chestnut Real Estate Funds LLC | 1 | |||
| Chestnut Healthcare II GP LLC | 1 | |||
| Chestnut I GP LLC | 1 | |||
| Garry Rodgers | 1 | |||
| View All | ||||
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