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| CHI Advisors LLC
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|
|
|---|---|
| CRD # | 304684 |
| SEC # | 801-117253 |
| CIK # | 0001791468 |
| AUM | $1.2 BB (2023-03-31) |
| Employees | 34 (24% Investors, 0% Brokers) |
| Phone | 646-562-1010 |
| Address | 599 Lexington Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RXDX | 1,078.7 | 100.4 | |
| PLRX | 277.1 | 79.8 | |
| VECT | 251.4 | 44.7 | |
| CGEM | 557.5 | 34.3 | |
| RPTX | 575.2 | 29.5 | |
| LRMR | 37.2 | 12.4 | |
| KROS | 625.6 | 11.1 | |
| CMPX | 274.5 | 9.3 | |
| TSVT | 504.1 | 8.7 | |
| INZY | 202.5 | 7.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CHI EF IV LP | [2022-03-29] | 19.4 | 18.3 |
| PE | Cowen Healthcare Investments IV LP | [2022-03-29] | 532.2 | 452.3 |
| PE | CHI EF III LP | [2020-03-30] | 12.3 | 14.8 |
| PE | Cowen Healthcare Investments III LP | [2020-03-30] | 332.0 | 494.6 |
| PE | CHI EF II LP | [2018-03-30] | 13.7 | 12.2 |
| PE | Cowen Healthcare Investments II LP | [2017-05-16] | 107.9 | 165.6 |
| PE | Cowen Private Investments LP | [2016-03-30] | 50.0 | 11.3 |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 1,157.8 |
| (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 | 4.9 |
| Total | 8 | 1,162.7 |
| By Discretionary | ||
| Discretionary | 8 | 1,162.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,162.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,162.7 | |
| Total | 8 | 1,162.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Kevin Raidy | 11 | ||
| CHI Advisors LLC | 4 | ||
| Cowen Healthcare Investments III GP LLC | 3 | ||
| Cowen Advisors LLC | 2 | ||
| Cowen Healthcare Investments II GP LLC | 2 | ||
| Raidy Kevin | 2 | ||
| Cowen Structured Credit Group LLC | 1 | ||
| Cowen Healthcare Investments IV GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001791468] | |
| SC 13G | [0001791468] |
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