CHI Advisors LLC - Assets, Funds, Holdings
CHI Advisors LLC
CRD # 304684 SEC # 801-117253 CIK # 0001791468 AUM
Employees
34 (24% Investors, 0% Brokers)
Phone 646-562-1010 Address 599 Lexington Ave Source
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
Total AUM ($M)
1200 960 720 480 240 0 2009 2014 2019 2025
Holdings by Sector ($M)
500 400 300 200 100 0 2017 2019 2021 2024
Type
Form D Funds
Date
Sold
AUM
PE
CHI EF IV LP
[2022-03-29]
Filed 2022-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Cowen Healthcare Investments IV LP
[2022-03-29]
Filed 2022-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,763,938 · Revenue Decline to Disclose
PE
CHI EF III LP
[2020-03-30]
Filed 2019-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Cowen Healthcare Investments III LP
[2020-03-30]
Filed 2019-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,424,106 · Revenue Decline to Disclose
PE
CHI EF II LP
[2018-03-30]
Filed 2017-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Cowen Healthcare Investments II LP
[2017-05-16]
Filed 2017-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Cowen Private Investments LP
[2016-03-30]
Filed 2015-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.3B Serves Institutional Fund Types Private Equity LEI 549300VUPTX7X88D8E04
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