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Chartwell Family Fund, LP

Hedge FundFund ID 805-2006422959California, United States
Gross assets
$7.8M
Min. investment
$250K
Beneficial owners
19
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Chartwell Family Fund, LP is a hedge fund managed by Focus Partners Wealth, LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2006422959
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Chartwell Family Fund, LP?

Chartwell Family Fund, LP reports $7.8 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Chartwell Family Fund, LP?

The stated minimum investment is $250,000.

Who manages Chartwell Family Fund, LP?

Chartwell Family Fund, LP is managed by Focus Partners Wealth, LLC.

Does Chartwell Family Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker

Reported gross assets

$7.8M▼ 40%
Jan '25 — $12.9MFeb '25 — $12.9MMar '25 — $12.9MApr '25 — $12.9MMay '25 — $12.9MJun '25 — $12.9MJul '25 — $33.5MAug '25 — $33.5MSep '25 — $33.5MOct '25 — $33.5MNov '25 — $33.5MDec '25 — $33.5MJan '26 — $33.5MFeb '26 — $7.8MMar '26 — $7.8MApr '26 — $7.8MMay '26 — $7.8MJun '26 — $7.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.