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advised by CH INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2021 | $795M | 38 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 26, 2021 | $795M | 38 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Feb 23, 2021 | $656M | 70 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jun 29, 2020 | $656M | 70 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 30, 2020 | $656M | 70 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Nov 18, 2019 | $567M | 64 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Nov 15, 2019 | $567M | 64 | $100,000 | 0.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 27, 2019 | $477M | 57 | $100,000 | 6200.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jul 9, 2019 | $477M | 57 | $100,000 | 6200.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jun 11, 2019 | $477M | 57 | $100,000 | 6200.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 24, 2019 | $477M | 57 | $100,000 | 6200.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Apr 12, 2019 | $477M | 57 | $100,000 | 6200.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 28, 2019 | $477M | 57 | $100,000 | 6200.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jan 18, 2019 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Dec 14, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Nov 6, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 29, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 24, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jul 2, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 16, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 30, 2018 | $377M | 36 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Dec 8, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Sep 28, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 31, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jun 30, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 24, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 24, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Apr 13, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 31, 2017 | $280M | 31 | $100,000 | 7900.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 23, 2017 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jan 13, 2017 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jan 13, 2017 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Dec 14, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Dec 7, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Nov 28, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Nov 10, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 12, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Apr 28, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Apr 13, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 30, 2016 | $246M | 22 | $100,000 | 8500.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jan 28, 2016 | $256M | 20 | $100,000 | 8100.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jun 10, 2015 | $256M | 20 | $100,000 | 8100.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 1, 2015 | $256M | 20 | $100,000 | 8100.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 31, 2015 | $256M | 20 | $100,000 | 8100.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Feb 5, 2015 | $245M | 18 | $100,000 | 7800.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Sep 15, 2014 | $245M | 18 | $100,000 | 7800.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 20, 2014 | $245M | 18 | $100,000 | 7800.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 20, 2014 | $245M | 18 | $100,000 | 7800.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 31, 2014 | $245M | 18 | $100,000 | 7800.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Oct 8, 2013 | $197M | 16 | $100,000 | 8300.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jun 12, 2013 | $197M | 16 | $100,000 | 8300.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Apr 1, 2013 | $197M | 16 | $100,000 | 8300.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Feb 20, 2013 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jan 22, 2013 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Dec 10, 2012 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 2, 2012 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Aug 1, 2012 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Jul 17, 2012 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| May 15, 2012 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Mar 30, 2012 | $126M | 7 | $100,000 | 9400.0% | yes | CHCP GLOBAL SECURITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| INWOOD NATIONAL BANK | INWOOD NATIONAL BANK | Dallas | Texas | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |