DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Churchill Co-Investment Holdings, LLC

Private Equity Fundadvised byChurchill Asset Management LLCother805-2482158045IAPD
Gross asset value
$140M
as of Nov 29, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2023 to Nov 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Nov 29, 2024
Mar 31, 2023$11.0M then
Owners1 as of Nov 29, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Houston, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons