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Charter Oak Advisors LP

● SEC registered since 2024CRD 328387SEC# 801-129605New York, NY
Export (members)
Ranks #4,200 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$403.9M
Fund GAV
$403.9M
Private funds
1
Employees
6
Accounts
3
Location
New York, NY

Charter Oak Advisors LP assets under management

Charter Oak Advisors LP is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2024. It reports $403.9 million in regulatory assets under management and employs 6 people. Charter Oak Advisors LP manages 1 private fund with combined gross assets of $403.9 million, including Charter Oak Alta Master Fund LP. By regulatory assets, it ranks 4,200 of 6,004 private fund managers.

Charter Oak Advisors LP private funds

1 funds · $403.9M GAV
FundTypeGross assetsMin.
Charter Oak Alta Master Fund LPHedge$403.9M$1M

Charter Oak Advisors LP owners & executives

9 reported
NameTitleOwnershipSince
Charter Oak Advisors GP LLC ControlGeneral PartnerUnder 5%2022
Heath L Watkin ControlManaging PartnerUnder 5%2022
Hw Holdco I LLC ControlLimited PartnerOver 75%2022
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Frequently asked questions

How much does Charter Oak Advisors LP manage?

Charter Oak Advisors LP reports $403.9 million in regulatory assets under management on its Form ADV.

How many private funds does Charter Oak Advisors LP manage?

Charter Oak Advisors LP manages 1 private funds with combined gross assets of $403.9 million.

How many employees does Charter Oak Advisors LP have?

Charter Oak Advisors LP reports 6 employees.

Where is Charter Oak Advisors LP located?

Charter Oak Advisors LP is based in New York, NY and has been SEC-registered since 2024.

Does Charter Oak Advisors LP disclose fund performance?

Charter Oak Advisors LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address340 Madison Avenue, Suite 1200a, New York, NY 10173
Phone212-404-2500
Office hours8a.m. - 5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$403.9M▲ 11%
Mar '25 — $365MApr '25 — $315MMay '25 — $315MJun '25 — $315MJul '25 — $315MAug '25 — $315MSep '25 — $315MOct '25 — $315MNov '25 — $315MDec '25 — $315MJan '26 — $315MFeb '26 — $315MMar '26 — $403.9MApr '26 — $403.9MMay '26 — $403.9MJun '26 — $403.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 54%
Larger than 46% of 16,271 advisers
AUM vs fund managersTop 70%
Larger than 30% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$403.9Mregulatory AUM
Discretionary $403.9M

Service providers

Auditor
Prime broker
Administrator