CHARTERHOUSE CAPITAL PARTNERS LLP
Adviser information for CHARTERHOUSE CAPITAL PARTNERS LLP last updated from Form ADV on June 30th, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-76168 |
|---|---|
| SEC ERA File Number | 802-76168 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160237 |
| Legal Entity Identifier | None |
Principal Office
6TH FLOOR, BELGRAVE HOUSE76 BUCKINGHAM PALACE ROAD
LONDON
United Kingdom
Monday - Friday, 0900-1800
Tel: 44 207 334 5300, Fax: 44 207 334 5333
Chief Compliance Officer
TOM PATRICK
GENERAL COUNSEL
6TH FLOOR, BELGRAVE HOUSE
76 BUCKINGHAM PALACE ROAD
LONDON
United Kingdom
Tel:
44 207 334 5300
Fax:
44 207 334 5333
T**********@*****************K
(Full email address available in API data)
Industry Affiliates
| CCP GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| CCP OPPORTUNITIES DM LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCP OPPORTUNITIES GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| CCP OPPORTUNITIES LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CCP XI (NOMINEES) LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE ASIA LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE CAPITAL INVESTMENTS LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE CAPITAL LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE CORPORATE DIRECTORS LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE DM LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GENERAL PARTNERS (ENGLAND) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GENERAL PARTNERS (EUROPE) LLP | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GENERAL PARTNERS (IX) LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GENERAL PARTNERS (SCOTLAND) LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GENERAL PARTNERS (VIII) LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GP (10) LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GP (2) LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GP (XI) LLP | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GP (XI) LUX S.A. R.L. | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE GP LLP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE INTERMEDIATE HOLDINGS LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE LTD | Sponsor, GP, manager of pooled investment vehicles |
| CHARTERHOUSE SERVICES FRANCE SAS | Sponsor, GP, manager of pooled investment vehicles |
| CHEF NOMINEES LTD | Sponsor, GP, manager of pooled investment vehicles |
| WATLING STREET CAPITAL PARTNERS LLP | Sponsor, GP, manager of pooled investment vehicles |
| WATLING STREET LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCP IX LP NO. 1 | Private Equity Fund | $73.8M | $13.1M | 118 |
| CCP IX LP NO. 2 | Private Equity Fund | $61.5M | $13.1M | 74 |
| CCP STRIDER LP | Private Equity Fund | $506.5M | $11.7M | 42 |
| CCP X NO. 1 LP | Private Equity Fund | $171.4M | $11.4M | 29 |
| CCP X NO. 2 LP | Private Equity Fund | $2,131.1M | $11.4M | 77 |
| CCP XI NO.1 LP | Private Equity Fund | $427.9M | $11.7M | 47 |
| CCP XI NO.2 LP | Private Equity Fund | $840.5M | $11.7M | 28 |
| CCP XI NO.3 LP | Private Equity Fund | $178.4M | $11.7M | 8 |
| CHARTERHOUSE OPPORTUNITIES (I) LP | Private Equity Fund | $604.1M | $6.9M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATRICK, THOMAS, SPENCER | Individual | – | PARTNER -GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 11/2010 | < 5% |
| GIACOMOTTO, LIONEL, LUCIEN MARIE | Individual | – | PARTNER - MANAGING PARTNER | 11/2003 | < 5% |
| CHARTERHOUSE INTERMEDIATE HOLDINGS LIMITED | Foreign Entity | CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED | SHAREHOLDER OF CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED | 06/2001 | > 75% |
| CHARTERHOUSE CAPITAL LIMITED | Foreign Entity | CHARTERHOUSE INTERMEDIATE HOLDINGS LIMITED | SHAREHOLDER OF CHARTERHOUSE INTERMEDIATE HOLDINGS LIMITED | 06/2001 | > 75% |
| WATLING STREET LIMITED | Foreign Entity | CHARTERHOUSE CAPITAL LIMITED | SHAREHOLDER OF CHARTERHOUSE CAPITAL LIMITED | 02/2012 | > 75% |
| WATLING STREET CAPITAL PARTNERS LLP | Foreign Entity | WATLING STREET LIMITED | SHAREHOLDER OF WATLING STREET LIMITED | 11/2011 | > 75% |
| BURROW, PAUL, NIGEL | Individual | – | PARTNER - FINANCE DIRECTOR | 01/2014 | < 5% |
| CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED | Foreign Entity | – | MANAGING MEMBER | 12/2003 | < 5% |