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CRD 283431
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FAMILY FUND 2-U | Private Equity Fund | $240M | Mar 30, 2017 | 1 | Mar 30, 2017 | dropped | n/a |
| SAND-R.U. | Other Private Fund | $130M | Oct 13, 2017 | 1 | Jun 28, 2017 | dropped | n/a |
| VALD-A.U. | Other Private Fund | $111M | Oct 13, 2017 | 1 | Jun 28, 2017 | dropped | n/a |
| FAMILY FUND 1-U | Other Private Fund | $90.0M | Apr 14, 2016 | 4 | Apr 14, 2016 | dropped | n/a |
| VIKI-S.E. | Other Private Fund | $40.0M | Oct 13, 2017 | 1 | Jun 28, 2017 | dropped | n/a |
| IRON-M.E. | Other Private Fund | $40.0M | Oct 13, 2017 | 1 | Jun 28, 2017 | dropped | n/a |
| CH SPECIAL OPPORTUNITIES I LP | Private Equity Fund | $36.2M | Dec 3, 2024 | 27 | Mar 31, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CH GLOBAL HOLDINGS, LLC | Member | E | yes | 05/2017 | Sep 29, 2017 | Dec 3, 2024 |
| CHOMNALEZ, PEDRO | Member | D | yes | 05/2017 | Sep 29, 2017 | Dec 3, 2024 |
| CHOMNALEZ, PEDRO | Partner | Na | yes | 09/2014 | Sep 29, 2017 | Dec 3, 2024 |
| HERRERA, MARIA, ALEJANDRA | Member | D | yes | 05/2017 | Sep 29, 2017 | Dec 3, 2024 |
| HERRERA, MARIA, ALEJANDRA | PARTNER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 09/2014 | Sep 29, 2017 | Dec 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CH SPECIAL OPPORTUNITIES I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $529M | $326M | 5 | 5 | 0 | 1 | n/a |
| 2024 | Mar 27, 2025 | $491M | $341M | 5 | 5 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $464M | $344M | 6 | 6 | 0 | 1 | $36.2M |
| 2022 | Mar 28, 2023 | $451M | $257M | 5 | 5 | 0 | 1 | $40.6M |
| 2021 | Mar 31, 2022 | $452M | $260M | 5 | 5 | 0 | 1 | $46.1M |
| 2020 | Mar 31, 2021 | $381M | $174M | 3 | 3 | 0 | 1 | $20.5M |
| 2019 | Mar 31, 2020 | $307M | $135M | 3 | 3 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | $376M | $206M | 3 | 2 | 0 | n/a | n/a |
| 2017 | Mar 29, 2018 | $383M | $213M | 2 | 2 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $529M | $491M | 7.9% | $451M | 5.4% | 5 | 5 | 0 | 0 |