The CHI-RHO FINANCIAL, LLC is a privately held investment adviser that advises $1.5Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CHI-RHO FINANCIAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 99.17% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 3500 LENOX ROAD SUITE 820, ATLANTA, GEORGIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 13 employees comprised of 9 investment and 4 non-investment staff. The total number of Employees increased by 62.5% over the last 5-years.
Their $1.5Bn in assets advised are owned by 7 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.35Bn or 90.03% of Total Assets and Investment Companies (IC) own $149.9mn or 9.97% of Total Assets.
The Group's top investment strategies include Fund of Funds and Multi Strat, representing 90.03% and 9.97% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $149.91mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CHI-RHO FINANCIAL, LLC names 1 sub-adviser CONFIDENTIAL TREATMENT REQUESTED UNDER ADVISERS ACT SECTION 210(B) AND UNDER RULE 24B-2 to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.