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Reading the graph
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 | $445M | 39 | $0 | 0.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 26, 2021 | $445M | 39 | $0 | 0.0% | yes | CHCP VALUE FUND, L.P. |
| Feb 23, 2021 | $553M | 73 | $0 | 700.0% | yes | CHCP VALUE FUND, L.P. |
| Jun 29, 2020 | $553M | 73 | $0 | 700.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 30, 2020 | $553M | 73 | $0 | 700.0% | yes | CHCP VALUE FUND, L.P. |
| Nov 18, 2019 | $546M | 68 | $0 | 700.0% | yes | CHCP VALUE FUND, L.P. |
| Nov 15, 2019 | $546M | 68 | $0 | 700.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 27, 2019 | $493M | 65 | $0 | 5900.0% | yes | CHCP VALUE FUND, L.P. |
| Jul 9, 2019 | $493M | 65 | $0 | 5900.0% | yes | CHCP VALUE FUND, L.P. |
| Jun 11, 2019 | $493M | 65 | $0 | 5900.0% | yes | CHCP VALUE FUND, L.P. |
| May 24, 2019 | $493M | 65 | $0 | 5900.0% | yes | CHCP VALUE FUND, L.P. |
| Apr 12, 2019 | $493M | 65 | $0 | 5900.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 28, 2019 | $493M | 65 | $0 | 5900.0% | yes | CHCP VALUE FUND, L.P. |
| Jan 18, 2019 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Dec 14, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Nov 6, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 29, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 24, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Jul 2, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| May 16, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 30, 2018 | $496M | 45 | $0 | 7400.0% | yes | CHCP VALUE FUND, L.P. |
| Dec 8, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| Sep 28, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 31, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| Jun 30, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| May 24, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| May 24, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| Apr 13, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 31, 2017 | $520M | 40 | $0 | 7800.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 23, 2017 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Jan 13, 2017 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Jan 13, 2017 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Dec 14, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Dec 7, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Nov 28, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Nov 10, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 12, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Apr 28, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Apr 13, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 30, 2016 | $496M | 29 | $1.0M | 8400.0% | yes | CHCP VALUE FUND, L.P. |
| Jan 28, 2016 | $522M | 28 | $1.0M | 8700.0% | yes | CHCP VALUE FUND, L.P. |
| Jun 10, 2015 | $522M | 28 | $1.0M | 8700.0% | yes | CHCP VALUE FUND, L.P. |
| May 1, 2015 | $522M | 28 | $1.0M | 8700.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 31, 2015 | $522M | 28 | $1.0M | 8700.0% | yes | CHCP VALUE FUND, L.P. |
| Feb 5, 2015 | $464M | 21 | $5.0M | 8900.0% | yes | CHCP VALUE FUND, L.P. |
| Sep 15, 2014 | $464M | 21 | $5.0M | 8900.0% | yes | CHCP VALUE FUND, L.P. |
| May 20, 2014 | $464M | 21 | $5.0M | 8900.0% | yes | CHCP VALUE FUND, L.P. |
| May 20, 2014 | $464M | 21 | $5.0M | 8900.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 31, 2014 | $464M | 21 | $5.0M | 8900.0% | yes | CHCP VALUE FUND, L.P. |
| Oct 8, 2013 | $380M | 19 | $5.0M | 9200.0% | yes | CHCP VALUE FUND, L.P. |
| Jun 12, 2013 | $380M | 19 | $5.0M | 9200.0% | yes | CHCP VALUE FUND, L.P. |
| Apr 1, 2013 | $380M | 19 | $5.0M | 9200.0% | yes | CHCP VALUE FUND, L.P. |
| Feb 20, 2013 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| Jan 22, 2013 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| Dec 10, 2012 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 2, 2012 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| Aug 1, 2012 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| Jul 17, 2012 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| May 15, 2012 | $366M | 13 | $5.0M | 9600.0% | yes | CHCP VALUE FUND, L.P. |
| Mar 30, 2012 | $353M | 9 | $5.0M | 9900.0% | yes | CHCP VALUE FUND, 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 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INWOOD NATIONAL BANK | INWOOD NATIONAL BANK | Dallas | Texas | United States | no | n/a |
| J.P. MORGAN CHASE, N.A. | J.P. MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |