CHI-RHO FINANCIAL, LLC

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Adviser Profile
As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 3/30/2012
AUM* 981,208,856 24.05%
of that, discretionary 981,208,856 24.05%
Private Fund GAV* 965,026,225 18.67%
Avg Account Size 163,534,809 24.05%
% High Net Worth 16.67%
SMA’s Yes
Private Funds 5
Contact Info 678 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
791M 678M 565M 452M 339M 226M 113M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$965,026,225

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Brochure Summary

Overview

A. Firm Description. Chi-Rho Financial, LLC ("Chi-Rho" or "We") is a Georgia Limited Liability Company formed in 2000. The principal owner is Mr. Joseph B. Hurley IV.
B. Advisory Business. We manage five private investment funds of funds: Dunwoody Partners, L.P., a Delaware limited partnership; Piedmont Partners, L.P., a Delaware limited partnership; Piedmont Partners Offshore, L.P., a British Virgin Islands business company, Stone Mountain Partners, Ltd, a British Virgin Islands business company, and Chi-Rho Multi-Strategy Master Fund, a Delaware limited partnership (collectively, the "Funds"). We manage the Funds according to the investment objectives and investment guidelines set forth in their confidential offering
memoranda (the "Offering Documents"). In addition, we have entered into an engagement to manage a separate account ("Managed Account") offering the same underlying managers in our five private funds. This business is conducted on a nondiscretionary basis.
C. Tailored Advice. Our clients are the Funds and the Managed Account. We manage the Funds according to the investment objectives and investment guidelines set forth in the Offering Documents.
D. Wrap Fee Programs. We do not participate in any wrap fee programs.
E. Amount of Assets Managed. As of December 31, 2023, we managed $981,208,856 of assets in our Funds on a discretionary basis, and $0 in the Managed Account on a non-discretionary basis.