Charterhouse Capital — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
No tracked activity yet for this manager.
| US-SEC-reported private funds — not a firm-wide AUM figure | $5.9bn gross · 23 funds Form ADV, through 2024 |
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Charterhouse Capital's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $5.9bn of gross asset value across 23 private funds that Charterhouse Capital reports on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.
A worldwide fund-vehicle roll-up is not available from the entity register for this manager.
| Registered fund vehicles worldwide (as at 2026-10-05) | not available |
| Management entities on file (US filings · worldwide register) | 1 · 0 |
| Principal offices on file | London, United Kingdom |
2. Service providers
Deloitte audits 23 of the 23 Charterhouse Capital funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Relationships the filings attribute to Charterhouse Capital's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Auditor | Deloitte (23 of 23) |
3. Fund domiciles
23 of Charterhouse Capital's 23 SEC-reported private funds are domiciled in United Kingdom, its largest single domicile on Form ADV, filings through 2024. No other domicile appears in these filings.
4. Fund performance
Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.
Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:
| Fund | Plan | Net IRR | Multiple | DPI | Reported as at | Source |
|---|---|---|---|---|---|---|
| Charterhouse Capital Partners X, L.P. | Washington WSIB | 18.2% | 1.7 | 1.73 | 31 December 2025 | WSIB private equity IRR report |
| Charterhouse Capital Partners IX, L.P. | Washington WSIB | 9.4% | 1.3 | 1.34 | 31 December 2025 | WSIB private equity IRR report |
| Charterhouse Capital Partners VIII, L.P. | Washington WSIB | -0.6% | 1.0 | 0.96 | 31 December 2025 | WSIB private equity IRR report |
| Charterhouse Capital VIII, L.P. | CalSTRS | -0.6% | 0.96 | 0.96 | 30 June 2025 | CalSTRS private equity performance report |
| Charterhouse Capital Partners VII, L.P. | Washington WSIB | 37.9% | 1.9 | 1.94 | 31 December 2025 | WSIB private equity IRR report |
| Charterhouse Capital Partners VI, L.P. | Washington WSIB | 18.8% | 2.1 | 2.1 | 31 December 2025 | WSIB private equity IRR report |
Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.
5. Known LP investors, from their own disclosures
Washington WSIB (5), CalSTRS (1) — the count is this manager's funds appearing in that plan's disclosure.
6. Management entities
Charterhouse Capital files Form ADV through 1 management entity; the largest is Charterhouse Capital Partners LLP, CRD 160237 of LONDON, with 23 of the 23 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 23 funds above)
| Entity | SEC CRD | City | Funds of the 23 |
|---|---|---|---|
| Charterhouse Capital Partners LLP | CRD 160237 | LONDON | 23 |
7. Similar managers
Questions this page answers
What is Charterhouse Capital's AUM?
This page reports $5.9bn of gross asset value across 23 private funds on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.
Who audits Charterhouse Capital's funds?
Deloitte is named on 23 of the 23 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Charterhouse Capital's 23 filed with the SEC), filings through 2024.
How have Charterhouse Capital's funds performed?
Charterhouse Capital Partners IX, L.P. returned a net IRR of 9.4% on a 1.3 multiple, as Washington WSIB reported it for 31 December 2025. Charterhouse Capital Partners VI, L.P. returned a net IRR of 18.8% on a 2.1 multiple, as Washington WSIB reported it for 31 December 2025.
Who invests in Charterhouse Capital's funds?
Washington WSIB (5 funds) and CalSTRS (1 funds) name Charterhouse Capital funds in their published disclosures. Coverage is limited to the plans this site follows, and a plan's absence says nothing about whether it invests.
How many funds does Charterhouse Capital run?
Charterhouse Capital reports 23 private funds on SEC Form ADV, filings through 2024, with $5.9bn of gross asset value. That is the count it reports to the SEC, not every vehicle it runs.
Where are Charterhouse Capital's funds domiciled?
23 of the 23 funds are domiciled in United Kingdom, its largest single domicile on Form ADV, filings through 2024.
Where does Charterhouse Capital file from?
Charterhouse Capital Partners LLP, CRD 160237, its largest Form ADV filer, gives its office as LONDON, United Kingdom. The other filers' offices are in the entity table on this page.
Is Charterhouse Capital registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Charterhouse Capital Partners LLP, CRD 160237, with 23 of the 23 funds here.
See also: all tracked managers · fund search & entity graph.