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Chamonix Partners Capital Management LLC

● SEC registered since 2022CRD 318867SEC# 801-126916New York, NY
Export (members)
Ranks #5,458 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$149.2M
Fund GAV
$306.8M
Private funds
1
Employees
3
Accounts
1
Location
New York, NY

Chamonix Partners Capital Management LLC assets under management

Chamonix Partners Capital Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2022. It reports $149.2 million in regulatory assets under management and employs 3 people. Chamonix Partners Capital Management LLC manages 1 private fund with combined gross assets of $306.8 million, including Chamonix Infrastructure Funding I, LLC. By regulatory assets, it ranks 5,458 of 6,004 private fund managers.

Chamonix Partners Capital Management LLC private funds

1 funds · $306.8M GAV
FundTypeGross assetsMin.
Chamonix Infrastructure Funding I, LLCSecuritized Asset$306.8M$250K

Chamonix Partners Capital Management LLC owners & executives

6 reported
NameTitleOwnershipSince
Aureo Abelardo Sales ControlChief Operating OfficerUnder 5%2022
Eric Douglas SmithChief Compliance OfficerUnder 5%2025
Michael Robert Sierko ControlChief Executive OfficerUnder 5%2024
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Frequently asked questions

How much does Chamonix Partners Capital Management LLC manage?

Chamonix Partners Capital Management LLC reports $149.2 million in regulatory assets under management on its Form ADV.

How many private funds does Chamonix Partners Capital Management LLC manage?

Chamonix Partners Capital Management LLC manages 1 private funds with combined gross assets of $306.8 million.

How many employees does Chamonix Partners Capital Management LLC have?

Chamonix Partners Capital Management LLC reports 3 employees.

Where is Chamonix Partners Capital Management LLC located?

Chamonix Partners Capital Management LLC is based in New York, NY and has been SEC-registered since 2022.

Does Chamonix Partners Capital Management LLC disclose fund performance?

Chamonix Partners Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1251 Avenue of the Americas, 3rd Floor, New York, NY 10020
Phone212-891-6215
Office hours8-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Regulatory AUM

$149.2M▲ 3%
Mar '25 — $145.2MApr '25 — $145.2MMay '25 — $145.2MJun '25 — $145.2MJul '25 — $145.2MAug '25 — $145.2MSep '25 — $145.2MOct '25 — $145.2MNov '25 — $145.2MDec '25 — $145.2MJan '26 — $145.2MFeb '26 — $145.2MMar '26 — $149.2MApr '26 — $149.2MMay '26 — $149.2MJun '26 — $149.2M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 83%
Larger than 17% of 16,271 advisers
AUM vs fund managersTop 91%
Larger than 9% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$149.2Mregulatory AUM
Discretionary $0Non-discretionary $149.2M

Service providers

Custodian
Administrator