# Chalkstream Capital Group, L.P.

> Chalkstream Capital Group, L.P. is an SEC-registered investment advisory firm, registered since 2012, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 153734
- Filed as: CHALKSTREAM CAPITAL GROUP, L.P.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/153734
- AdvisorCensus page: https://advisorcensus.com/firm/chalkstream-capital-group-l-p-153734

## Quick answers

**How is Chalkstream Capital Group, L.P. compensated?**
On its Form ADV (Item 5.E, October 2026), Chalkstream Capital Group, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Chalkstream Capital Group, L.P. registered with the SEC or a state?**
Chalkstream Capital Group, L.P. is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 153734.

**How much does Chalkstream Capital Group, L.P. manage?**
Chalkstream Capital Group, L.P. reports $384,029,000 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Chalkstream Capital Group, L.P.'s assets and staff changed since 2021?**
In the Form ADV data for Chalkstream Capital Group, L.P.: Regulatory assets under management: $651,116,671 in the October 2021 data and $384,029,000 in the October 2026 data, down 41%. Total employees: 13 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Chalkstream Capital Group, L.P. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Chalkstream Capital Group, L.P. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/153734

**What changed in Chalkstream Capital Group, L.P.'s recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 2 to 1. Regulatory assets under management went from $327,007,000 to $384,029,000 (+17%). Registered or notice-filed in TN. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $384,029,000
- Discretionary: $384,029,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $384,029,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY, TN
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [chalkstreamcapital.com](https://chalkstreamcapital.com)
- LinkedIn @CHALKSTREAMCAPITALGROUP

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $651,116,671 | 13 | March 23, 2021 |
| October 2022 | $673,215,673 | 12 | September 28, 2022 |
| October 2023 | $478,731,000 | 5 | March 29, 2023 |
| October 2024 | $355,220,000 | 4 | March 25, 2024 |
| October 2025 | $327,007,000 | 4 | March 28, 2025 |
| October 2026 | $384,029,000 | 1 | March 31, 2026 |

Regulatory assets under management: $651,116,671 in the October 2021 data and $384,029,000 in the October 2026 data, down 41%.
Total employees: 13 in October 2021 and 1 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 2 to 1.
- Regulatory assets under management went from $327,007,000 to $384,029,000 (+17%).
- Registered or notice-filed in TN.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Chalkstream Capital Group, L.P. (CRD 153734): Form ADV filing data as of October 2026.