Chartwell Family ETF Fund, LP
Hedge FundFund ID 805-8516074155California, United States
Gross assets
$50.7M
Min. investment
$300K
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Chartwell Family ETF Fund, LP is a hedge fund managed by Focus Partners Wealth, LLC. The fund reports $50.7 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $300,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8516074155 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcg Onshore Balanced Fund, L.P. | Other Private | $2.22B |
| Tcg Balanced Fund, L.P. | Other Private | $164.7M |
| New Millennium Fundamental Hedged Equity Qp, L.P. | Hedge | $69.4M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chartwell Family ETF Fund, LP?
Chartwell Family ETF Fund, LP reports $50.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Chartwell Family ETF Fund, LP?
The stated minimum investment is $300,000.
Who manages Chartwell Family ETF Fund, LP?
Chartwell Family ETF Fund, LP is managed by Focus Partners Wealth, LLC.
Does Chartwell Family ETF Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
St. Louis, MO
Service providers
Reported gross assets
$50.7M▲ 52%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.