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C••••• H••• P••••••• L•

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· New York, New Yorkwebsite

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $11B of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$11B
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
+66%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 284968 · SEC 801-108501 · 19 filingsShow
CRD 284968SEC 801-108501First filing on the tape Sep 30, 2016, latest Mar 31, 2026SEC status approved since Oct 17, 2016IAPD
RAUM
$11B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
35
18 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$11B as of Mar 31, 2026
Feb 14, 2017$1.2B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Feb 14, 20170 then
Employees (5.A)35 as of Mar 31, 2026
Feb 14, 201718 then
Private funds1 as of Mar 31, 2026
Feb 14, 20171 then
RAUM +66% over the last fiscal year+57% a year over threeIARs 0 to 0offices 2 to 1
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$1.8BderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
10%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+66%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$9.8B, 4 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$9.8B90%
  • State and municipal entities$589M5.4%
  • Sovereign wealth funds$537M4.9%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$9.8B for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.9 institutional_share=0.1 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••• H••• M••••• F••• L•••Hedge Fund$2.7B143Feb 14, 2017
      C••••• H••• C••••• O••••••••• M••••• F••• L•••Hedge Fund$31.8M4Mar 28, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • R•••••••• S•••• A••••••• · President/Cfocontrol
        since 06/2016 · owns 10% to 25%
      • R•••••• D••••• E••••• · Limited Partnercontrol
        since 05/2016 · owns 50% to 75%
      • Y••••• J•••• Y•••• · Ccocontrol
        since 10/2021 · owns less than 5%
      • R•••••• D••••• E••••• · Managing Membercontrol
        since 05/2016 · owns 75% or more of C••••• H••• P••••••• G•• L••
      • C•••••• J••••• A••••• · Limited Partner
        since 06/2016 · owns 10% to 25%
      • R••••••• D•••••• J••••• · Limited Partner
        since 10/2021 · owns 5% to 10%
      Entity owners
      • C••••• H••• P••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • C••••• H••• C••••• O••••••••• F••• G•• L••
        investment adviserbankpooled vehicle sponsorn
      • C••••• H••• F••• G•• L••
        investment adviserbankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Washington, DC1 employees
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 6
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 17 to 18
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $6.6B to $9.8B
        Mar 31, 2025 to Mar 31, 2026
      • Employees · 31 to 35
        Mar 31, 2025 to Mar 31, 2026
      • Other offices · 2 to 1
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $6.6B to $11B
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $6.6B to $9.8B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $6.6B to $11B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 8 to 4
        Aug 30, 2024 to Mar 31, 2025
      • Advisory employees · 19 to 17
        Aug 30, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 8 to 4
        Aug 30, 2024 to Mar 31, 2025
      • Assets in custody · $2.7B to $6.6B
        Aug 30, 2024 to Mar 31, 2025
      • Employees · 32 to 31
        Aug 30, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Aug 30, 2024 to Mar 31, 2025
      • Private funds · 2 to 1
        Aug 30, 2024 to Mar 31, 2025
      • Discretionary RAUM · $2.7B to $6.6B
        Aug 30, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $2.7B to $6.6B
        Aug 30, 2024 to Mar 31, 2025
      • RAUM · $2.7B to $6.6B
        Aug 30, 2024 to Mar 31, 2025
      • Accounts · 4 to 8
        May 19, 2023 to Mar 28, 2024
      • Advisory employees · 18 to 19
        May 19, 2023 to Mar 28, 2024
      • Pooled vehicle clients · 4 to 8
        May 19, 2023 to Mar 28, 2024
      • Assets in custody · $2.9B to $2.7B
        May 19, 2023 to Mar 28, 2024
      • Employees · 31 to 32
        May 19, 2023 to Mar 28, 2024
      • Private funds · 1 to 2
        May 19, 2023 to Mar 28, 2024
      • Discretionary RAUM · $2.9B to $2.7B
        May 19, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $2.9B to $2.7B
        May 19, 2023 to Mar 28, 2024
      • RAUM · $2.9B to $2.7B
        May 19, 2023 to Mar 28, 2024
      • Advisory employees · 17 to 18
        Dec 20, 2022 to Mar 31, 2023
      • Assets in custody · $4.2B to $2.9B
        Dec 20, 2022 to Mar 31, 2023
      • Employees · 28 to 31
        Dec 20, 2022 to Mar 31, 2023
      • Discretionary RAUM · $4.2B to $2.9B
        Dec 20, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $4.2B to $2.9B
        Dec 20, 2022 to Mar 31, 2023
      • RAUM · $4.2B to $2.9B
        Dec 20, 2022 to Mar 31, 2023
      • Advisory employees · 14 to 17
        Oct 12, 2021 to Mar 31, 2022
      • Assets in custody · $3.8B to $4.2B
        Oct 12, 2021 to Mar 31, 2022
      • Employees · 24 to 28
        Oct 12, 2021 to Mar 31, 2022
      • Other offices · 1 to 2
        Oct 12, 2021 to Mar 31, 2022
      • Discretionary RAUM · $3.8B to $4.2B
        Oct 12, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $3.8B to $4.2B
        Oct 12, 2021 to Mar 31, 2022
      • RAUM · $3.8B to $4.2B
        Oct 12, 2021 to Mar 31, 2022
      Signals
      7 dated events
      • ••• Locked
        Mar 31, 2026 · RAUM change · derived
      • ••• Locked
        Mar 31, 2025 · RAUM change · derived
      • ••• Locked
        Mar 31, 2023 · RAUM change · derived
      • ••• Locked
        Mar 31, 2021 · RAUM change · derived
      • ••• Locked
        Oct 15, 2020 · Control person left · inference
      • ••• Locked
        Mar 29, 2018 · RAUM change · derived
      • ••• Locked
        Sep 30, 2016 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      ••• Lockedreportedpublic record, Form ADV, Mar 31, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026