Chartwell Investments Ii, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $50.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chartwell Investments Ii, Lp | Private Equity Fund | Delaware | $16.0M | 30 |
| Mader Holdings, L.P. | Other Private Fund | Delaware | $9.0M | 20 |
| Chief Capital Guardian, Llc | Other Private Fund | Delaware | $8.0M | 30 |
| Chartscan Llc | Other Private Fund | Delaware | $7.0M | 40 |
| Chartwell Overseas Partners Ii, Lp | Private Equity Fund | Cayman Islands | $7.0M | 4 |
| Chief Capital Blue Ocean, Llc | Other Private Fund | Delaware | $2.0M | 10 |
| Chartwell Coinvestors Ii, Lp | Private Equity Fund | Delaware | $1.0M | 2 |
| Alexacar Iii, Llc | Other Private Fund | Delaware | $200K | 5 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Laborers Dist Council Build & Construction Health & Welfare EIN 231575634 | Philadelphia, PA | 04/30/2024 |
| Heavy & Highway Construction Health & Welfare Fund EIN 231527636 | Philadelphia, PA | 04/30/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Local 68 Engineers Union Annuity Plan Local 68 Engineers Union Annuity Fund Board Of Trustees | 2024 | |
| Local 68 Engineers Union Pension Plan Local 68 Engineers Union Pension Fund Board Of Trustees | 2024 | |
| B.A.C. Local No. 3 Pension Plan Board Of Trustees, B.A.C. Local No. 3 Pension Trust | 2024 | |
| I.U.O.E. Local 132 Pension Fund I.U.O.E. Local 132 Pension Fund | Huntington, WV | 2024 |
| Resilient Floor Covering Pension Fund Bot Of Resilient Floor Covering Pension Fund | 2024 | |
| Roofers Union Local 30 Combined Annuity Fund Joint Board Of Trustees Roofers Union Local 30 | 2024 |
Private funds (8, $50.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chartwell Investments Ii, Lp | Private Equity Fund | $16.0M | $1.0M | 30 |
| Mader Holdings, L.P. | Other Private Fund | $9.0M | $20.0K | 20 |
| Chief Capital Guardian, Llc | Other Private Fund | $8.0M | $50.0K | 30 |
| Chartscan Llc | Other Private Fund | $7.0M | $25.0K | 40 |
| Chartwell Overseas Partners Ii, Lp | Private Equity Fund | $7.0M | $1.0M | 4 |
| Chief Capital Blue Ocean, Llc | Other Private Fund | $2.0M | $25.0K | 10 |
| Chartwell Coinvestors Ii, Lp | Private Equity Fund | $1.0M | $1.0M | 2 |
| Alexacar Iii, Llc | Other Private Fund | $200K | $50.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (6)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Local 68 Engineers Union Annuity Plan | Local 68 Engineers Union Annuity Fund Board Of Trustees | 5,542 | $971M | 07/01/2024 |
| Local 68 Engineers Union Pension Plan | Local 68 Engineers Union Pension Fund Board Of Trustees | 2,270 | $462M | 07/01/2024 |
| B.A.C. Local No. 3 Pension Plan | Board Of Trustees, B.A.C. Local No. 3 Pension Trust | 838 | $188M | 07/01/2024 |
| I.U.O.E. Local 132 Pension Fund | I.U.O.E. Local 132 Pension Fund | 1,524 | $559M | 04/01/2024 |
| Resilient Floor Covering Pension Fund | Bot Of Resilient Floor Covering Pension Fund | 1,220 | $418M | 01/01/2024 |
| Roofers Union Local 30 Combined Annuity Fund | Joint Board Of Trustees Roofers Union Local 30 | 1,985 | $112M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (2)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Laborers Dist Council Build & Construction Health & Welfare | Public charity | $196M | 04/30/2024 |
| Heavy & Highway Construction Health & Welfare Fund | Public charity | $205M | 04/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 2.29 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗