CH GLOBAL CAPITAL MANAGEMENT, LLC
Adviser information for CH GLOBAL CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $344.1M |
| Non-Discretionary | 16 | $120.0M |
| Total | 33 | $464.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 7 | $41.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $36.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $386.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 94 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-111971 |
|---|---|
| SEC ERA File Number | 801-111971 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283431 |
| Legal Entity Identifier | None |
Principal Office
445 PARK AVENUESTE. 15E
NEW YORK
NY
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 646-350-0341, Fax: None
Chief Compliance Officer
MARIA ALEJANDRA HERRERA
PRINCIPAL
445 PARK AVENUE
STE. 15E
NEW YORK
NY
United States
Tel:
646-350-0343
M*******@******************M
(Full email address available in API data)
Regulatory Contact
PEDRO CHOMNALEZ
PRINCIPAL
445 PARK AVENUE
STE. 15E
NEW YORK
NY
United States
Tel:
646-350-0342
P*********@******************M
(Full email address available in API data)
Industry Affiliates
| CH SPECIAL OPPORTUNITIES I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CH SPECIAL OPPORTUNITIES I LP | Private Equity Fund | $36.2M | $1.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOMNALEZ, PEDRO | Individual | – | PARTNER | 09/2014 | < 5% |
| HERRERA, MARIA, ALEJANDRA | Individual | – | PARTNER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | 09/2014 | < 5% |
| CH GLOBAL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 05/2017 | > 75% |
| CHOMNALEZ, PEDRO | Individual | CH GLOBAL HOLDINGS, LLC | MEMBER | 05/2017 | 50-75% |
| HERRERA, MARIA, ALEJANDRA | Individual | CH GLOBAL HOLDINGS, LLC | MEMBER | 05/2017 | 50-75% |