CHARTLINE CAPITAL PARTNERS
CHARTLINE CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for CHARTLINE CAPITAL PARTNERS last updated from Form ADV on March 22nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-109994 |
|---|---|
| SEC ERA File Number | 802-109994 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286520 |
| Legal Entity Identifier | None |
Principal Office
1105 N. MARKET STREET,SUITE 1800
WILMINGTON
DE
United States
Monday - Friday, 9-5
Tel: 302-545-2256, Fax: None
Chief Compliance Officer
PHILLIP B. STERN
MANAGING DIRECTOR
1105 N. MARKET STREET
SUITE 1800
WILMINGTON
DE
United States
Tel:
617-285-5543
P***@************M
(Full email address available in API data)
Industry Affiliates
| CHARTLINE CAPITAL PARTNERS GP | Sponsor, GP, manager of pooled investment vehicles |
| CHARTLINE DB FINANCIAL HEALTH GP | Sponsor, GP, manager of pooled investment vehicles |
| CHARTLINE NAVIGATOR G.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS A | Venture Capital Fund | $12.7M | $0.0M | 20 |
| CHARTLINE CAPITAL NAVIGATOR FUND, L.P. - CLASS B | Venture Capital Fund | $2.1M | $0.0M | 11 |
| CHARTLINE CAPITAL PARTNERS II CO-INVEST, L.P. | Venture Capital Fund | $3.8M | $0.1M | 18 |
| CHARTLINE CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $21.5M | $0.1M | 34 |
| CHARTLINE HACKERRANK INVESTORS, LLC | Venture Capital Fund | $3.3M | $0.0M | 9 |
| DISCOVER FINANCIAL HEALTH IMPROVEMENT FUND, LLC | Venture Capital Fund | $14.7M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUPONT, BENJAMIN, FRANKLIN | Individual | – | DIRECTOR | 11/2016 | 25-50% |
| STERN, PHILLIP, BAIRD | Individual | – | DIRECTOR | 02/2014 | 25-50% |